HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+1.37%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+5.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
164
New
5
Increased
76
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$6.6M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$4.61M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.36M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.32M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$4.77M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.18M |
| 4 |
NVIDIA
NVDA
|
$2.45M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Energy | 2.68% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Financials | 2.02% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $166K | 0.03% |
+4,000
| New | +$166K |
|
152
Hanesbrands
HBI
$2.17B
| $110K | 0.02% |
22,268
| – | – |
|
153
Ezcorp Inc
EZPW
$1.01B
| $105K | 0.02% |
10,000
| – | – |
|
154
2x Long VIX Futures ETF
UVIX
$554M
| $101K | 0.02% |
1,800
+800
| +80% | +$44.8K |
|
155
Luminar Technologies
LAZR
$113M
| $87.1K | 0.01% |
3,895
+562
| +17% | +$12.6K |
|
156
Conduent
CNDT
$444M
| $32.6K | 0.01% |
10,000
| – | – |
|
157
Blackstone
BX
$131B
| – | – |
-3,145
| Closed | -$413K |
|
158
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| – | – |
-1,120
| Closed | -$201K |
|
159
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,633
| Closed | -$210K |
|
160
Granite Ridge Resources
GRNT
$694M
| – | – |
-35,621
| Closed | -$232K |
|
161
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-3,505
| Closed | -$205K |
|
|
MMT
162
MFS Multimarket Income Trust
MMT
$262M
| – | – |
-10,000
| Closed | -$46.3K |
|
163
Nike
NKE
$110B
| – | – |
-2,311
| Closed | -$217K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,651
| Closed | -$696K |
|