HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+13.16%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.3%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
121
New
12
Increased
21
Reduced
28
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Technology | 7.77% |
| 3 | Consumer Staples | 6.84% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.8M | 11.95% | 161,292 +8,414 | +6% | +$879K |
|
2
Tortoise North American Pipeline Fund
TPYP
$708M
| $10.9M | 7.75% | 457,903 +32,059 | +8% | +$766K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $9.46M | 6.71% | 302,124 -129,498 | -30% | -$4.05M |
|
4
PepsiCo
PEP
$204B
| $8.67M | 6.14% | 70,703 | – | – |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.59M | 4.67% | 60,101 +3,785 | +7% | +$415K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.9M | 4.19% | 70,159 +13,855 | +25% | +$1.17M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.73M | 4.07% | 114,224 -41,451 | -27% | -$2.08M |
|
8
Intel
INTC
$107B
| $5.14M | 3.64% | 95,624 +54 | +0.1% | +$2.9K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.72M | 3.35% | 90,309 +19,005 | +27% | +$994K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.42M | 2.42% | 131,381 +4,904 | +4% | +$128K |
|
11
Exxon Mobil
XOM
$487B
| $3.38M | 2.39% | 41,789 -4,141 | -9% | -$335K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.31M | 2.34% | 54,827 -38,543 | -41% | -$2.32M |
|
13
Apple
AAPL
$3.45T
| $3.16M | 2.24% | 16,614 -421 | -2% | -$80K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 1.91% | 9,461 +5,319 | +128% | +$1.51M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 1.88% | 9,371 +2,639 | +39% | +$745K |
|
16
Energy Transfer Partners
ET
$60.8B
| $2.4M | 1.7% | 156,098 +194 | +0.1% | +$2.98K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.22M | 1.58% | 76,078 -7,763 | -9% | -$227K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.07M | 1.47% | 75,058 -3,910 | -5% | -$108K |
|
19
Yum! Brands
YUM
$40.8B
| $1.5M | 1.07% | 15,048 | – | – |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.49M | 1.06% | 34,616 +24,787 | +252% | +$1.07M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.41M | 1% | 17,664 -18,506 | -51% | -$1.47M |
|
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.39M | 0.99% | 37,302 -5,906 | -14% | -$220K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 0.96% | 20,948 -459 | -2% | -$29.8K |
|
24
Chevron
CVX
$324B
| $1.32M | 0.93% | 10,680 +383 | +4% | +$47.2K |
|
25
Cadence Bank
CADE
$7.01B
| $1.25M | 0.89% | 44,227 | – | – |
|