HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
-12.33%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
95
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.2M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$8.48M |
| 4 |
PepsiCo
PEP
|
$7.81M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.31% |
| 2 | Technology | 7.25% |
| 3 | Consumer Staples | 6.66% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.65% |
