HFS
Howard Financial Services Portfolio holdings
AUM $734M
AUM
$734M
AUM Growth
-$734K (-0.1%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
53.32%
Holding
199
New
13
Increased
98
Reduced
53
Closed
16
Top Buys
| 1 | $6.34M | |
| 2 | $5.08M | |
| 3 | $4.3M | |
| 4 | $3.01M | |
| 5 | $2.45M |
Top Sells
| 1 | $2.25M | |
| 2 | $1.76M | |
| 3 | $1.46M | |
| 4 | $1.24M | |
| 5 | $1.23M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Energy | 3.36% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Consumer Staples | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.95M | 1.08% | 90,288 +2,908 | +3% | +$256K | |||
| $7.38M | 1% | 13,851 +450 | +3% | +$240K | |||
| $5.55M | 0.76% | 29,145 -76 | -0.3% | -$14.5K | |||
| $5.22M | 0.71% | 77,433 +97 | +0.1% | +$6.54K | |||
| $4.72M | 0.64% | 94,030 -65 | -0.1% | -$3.26K | |||
| $4.07M | 0.55% | 7,243 +19 | +0.3% | +$10.7K | |||
| $3.95M | 0.54% | 78,102 -7,619 | -9% | -$386K | |||
| $3.62M | 0.49% | 46,308 +8,282 | +22% | +$648K | |||
| $3.38M | 0.46% | 182,047 +415 | +0.2% | +$7.72K | |||
| $3.2M | 0.44% | 93,631 +1,423 | +2% | +$48.6K | |||
| $2.99M | 0.41% | 10,887 +35 | +0.3% | +$9.62K | |||
| $2.91M | 0.4% | 93,922 +2,879 | +3% | +$89.2K | |||
| $2.77M | 0.38% | 47,548 +20 | +0% | +$1.17K | |||
| $2.66M | 0.36% | 17,742 +495 | +3% | +$74.2K | |||
| $2.38M | 0.32% | 14,192 +736 | +5% | +$123K | |||
| $2.35M | 0.32% | 19,756 -3,664 | -16% | -$436K | |||
| $2.3M | 0.31% | 83,577 -6,981 | -8% | -$192K | |||
| $2.06M | 0.28% | 104,081 -21,762 | -17% | -$430K | |||
| $2.02M | 0.28% | 8,253 -577 | -7% | -$142K | |||
| $1.9M | 0.26% | 12,303 +331 | +3% | +$51.2K | |||
| $1.79M | 0.24% | 1,351 +1 | +0.1% | +$1.33K | |||
| $1.74M | 0.24% | 32,476 +564 | +2% | +$30.2K | |||
| $1.52M | 0.21% | 16,326 | New | +$1.52M | |||
| $1.51M | 0.21% | 5,811 +224 | +4% | +$58.1K | |||
| $1.47M | 0.2% | 19,480 -1,336 | -6% | -$101K |
