Verdicts genuinely change. Free email alert the moment SWZ's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Total Return Securities Fund
24 holdings · as of 2026-06-30 (3.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
NON-COMPLIANT At least 32.72% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 55% turns out to be. Matching more holdings can only raise this share, never lower it.
24 holdings, 11 matched (44% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
3.91% of this portfolio’s income is non-permissible — weighted across holdings, computed over 30% of portfolio weight (9 of 24 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| CENTRAL SECURITIES CORP | UNSCREENED | 10.11% | no in-house ratios for this holding |
| ALEXANDER'S INC | UNSCREENED | 8.02% | no in-house ratios for this holding |
| BRK.B BERKSHIRE HATHAWAY INC | NON_COMPLIANT | 7.78% | no in-house ratios for this holding |
| VLGEA VILLAGE SUPER MARKET INC | NON_COMPLIANT | 7.45% | AAOIFI50.4% Usmani31.7% Dow Jones Islamic60.6% S&P Shariah67.7% MSCI Islamic29.9% MSCI Islamic M-Series67.7% FTSE Shariah5.6% |
| CHUBB LTD (SWITZERLAND) | UNSCREENED | 7.44% | no in-house ratios for this holding |
| SHORT-TERM INVESTMENTS TRUST | UNSCREENED | 7.08% | no in-house ratios for this holding |
| FIDELITY COLCHESTER STREET TRUST | UNSCREENED | 7.08% | no in-house ratios for this holding |
| NWFL NORWOOD FINANCIAL CORP | NON_COMPLIANT | 5.68% | AAOIFI3.9% Usmani0.5% Dow Jones Islamic5.8% S&P Shariah6.3% MSCI Islamic0.5% MSCI Islamic M-Series6.3% FTSE Shariah0.5% |
| 4634.T ARTIENCE CO LTD | COMPLIANT | 5.24% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TEJON RANCH COMPANY | UNSCREENED | 5.05% | no in-house ratios for this holding |
| STRS STRATUS PROPERTIES INC | NON_COMPLIANT | 4.77% | AAOIFI95.0% Usmani27.0% Dow Jones Islamic96.0% S&P Shariah93.1% MSCI Islamic27.0% MSCI Islamic M-Series93.1% FTSE Shariah27.0% |
| SRH TOTAL RETURN FUND INC | UNSCREENED | 4.28% | no in-house ratios for this holding |
| TPL TEXAS PACIFIC LAND CORP | COMPLIANT | 4.09% | AAOIFI0.1% Usmani0.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| ELME ELME COMMUNITIES | NON_COMPLIANT | 3.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC | UNSCREENED | 2.78% | no in-house ratios for this holding |
| PGR PROGRESSIVE CORP (THE) | NON_COMPLIANT | 2.72% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| APARTMENT INVESTMENT & MANAGEMENT CO | UNSCREENED | 1.54% | no in-house ratios for this holding |
| 4633.T SAKATA INX CORP | COMPLIANT | 1.34% | AAOIFI26.9% Usmani16.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic14.9% MSCI Islamic M-Seriesfail FTSE Shariah14.9% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | UNSCREENED | 1.14% | no in-house ratios for this holding |
| ARYN.SW ARYZTA AG | NON_COMPLIANT | 1.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ARAVIS BIOTECH II LP | UNSCREENED | 0.41% | no in-house ratios for this holding |
| FIDELITY COLCHESTER STREET TRUST | UNSCREENED | 0.30% | no in-house ratios for this holding |
| 4631.T DIC CORP | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Spineart SA | UNSCREENED | 0.07% | no in-house ratios for this holding |
The published standards disagree about this fund by 19 points of portfolio weight — 25.6% of it passes FTSE Shariah, 6.8% passes Dow Jones Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 13.4% ratios fail on 22.2% 63.1% not rated under AAOIFI
ratios pass on 18.1% ratios fail on 10.0% 70.6% not rated under Usmani
ratios pass on 6.8% ratios fail on 28.8% 63.1% not rated under Dow Jones Islamic
ratios pass on 6.8% ratios fail on 28.8% 63.1% not rated under S&P Shariah
ratios pass on 19.0% ratios fail on 16.6% 63.1% not rated under MSCI Islamic
ratios pass on 6.8% ratios fail on 28.8% 63.1% not rated under MSCI Islamic M-Series
ratios pass on 25.6% ratios fail on 10.0% 63.1% not rated under FTSE Shariah
10 of 24 listed holdings carry our own per-methodology verdicts (36% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 7 (29% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Total Return Securities Fund (SWZ) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for SWZ — this runs off the critical path so the page paints first. It will appear here on its own.
| Investor | Firm | Position | Weight | As of |
|---|---|---|---|---|
| Thomas Russo | Gardner Russo & Quinn | $1M | 0.0% | 2026-06-30 |
From the most recent 13F on file. A 13F reports long US equity positions quarterly and in arrears — it is what a manager held on the report date, not what they hold today.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 35.30 | NEUTRAL |
| Stochastic %K (14) | 25.00 | NEUTRAL |
| CCI (20) | -91.13 | NEUTRAL |
| Williams %R (14) | -75.00 | NEUTRAL |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -0.09 | SELL |
| Momentum (10) | -0.01 | SELL |
| EMA (10) | 5.77 | SELL |
| SMA (10) | 5.75 | SELL |
| EMA (20) | 5.80 | SELL |
| SMA (20) | 5.80 | SELL |
| EMA (30) | 5.83 | SELL |
| SMA (30) | 5.85 | SELL |
| EMA (50) | 5.86 | SELL |
| SMA (50) | 5.89 | SELL |
| EMA (100) | 5.90 | SELL |
| SMA (100) | 5.91 | SELL |
| EMA (200) | 5.97 | SELL |
| SMA (200) | 5.99 | SELL |
Average — needs more confirmation before sizing up
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | RANGING | 42 |
| 🕐 1H | BULLISH | 35 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | RANGING | 234 |
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-06 · Asset managers net 906615 (+2612)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.