HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+5.73%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
126
New
10
Increased
36
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.46M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$816K |
| 3 |
TWO
Two Harbors Investment
TWO
|
$731K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$581K |
| 5 |
Cadence Bank
CADE
|
$278K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Consumer Staples | 6.65% |
| 3 | Energy | 6.61% |
| 4 | Financials | 3.37% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.5M | 13.81% | 194,116 +8,058 | +4% | +$932K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.7M | 9.67% | 271,618 +61,233 | +29% | +$3.55M |
|
3
Tortoise North American Pipeline Fund
TPYP
$708M
| $11.1M | 6.85% | 474,170 +12,630 | +3% | +$297K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 6.4% | 83,536 +10,748 | +15% | +$1.34M |
|
5
PepsiCo
PEP
$204B
| $9.67M | 5.94% | 70,718 | – | – |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $9.01M | 5.54% | 267,756 -6,519 | -2% | -$219K |
|
7
Intel
INTC
$107B
| $5.68M | 3.49% | 94,848 -786 | -0.8% | -$47K |
|
8
Apple
AAPL
$3.45T
| $4.96M | 3.05% | 16,895 +325 | +2% | +$95.4K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.26M | 2.62% | 50,314 -29,109 | -37% | -$2.46M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.82M | 2.35% | 11,811 +365 | +3% | +$118K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.5M | 2.15% | 127,859 +932 | +0.7% | +$25.5K |
|
12
Exxon Mobil
XOM
$487B
| $3.12M | 1.92% | 44,712 +3,432 | +8% | +$239K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.85M | 1.75% | 58,703 +16,522 | +39% | +$801K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.59M | 1.59% | 51,350 -3,909 | -7% | -$197K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 1.5% | 7,572 +331 | +5% | +$107K |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.24M | 1.37% | 77,326 +1,982 | +3% | +$57.3K |
|
17
Energy Transfer Partners
ET
$60.8B
| $2.03M | 1.25% | 158,114 +306 | +0.2% | +$3.93K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.91M | 1.17% | 60,900 -2,088 | -3% | -$65.5K |
|
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.8M | 1.11% | 27,399 -8,842 | -24% | -$581K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $1.59M | 0.98% | 1,900 +200 | +12% | +$167K |
|
21
Yum! Brands
YUM
$40.8B
| $1.52M | 0.93% | 15,048 | – | – |
|
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.49M | 0.92% | 37,093 +199 | +0.5% | +$8.01K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.48M | 0.91% | 16,142 -2,816 | -15% | -$257K |
|
24
Chevron
CVX
$324B
| $1.29M | 0.79% | 10,698 +3 | +0% | +$361 |
|
25
JPMorgan Chase
JPM
$829B
| $1.24M | 0.76% | 8,920 +1,091 | +14% | +$152K |
|