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 | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.19% | 91,662 +197 | +0.2% | +$3.01K | |||
| $1.38M | 0.19% | 2,526 +135 | +6% | +$74K | |||
| $1.37M | 0.19% | 14,911 -4,410 | -23% | -$405K | |||
| $1.29M | 0.18% | 12,995 -329 | -2% | -$32.6K | |||
| $1.28M | 0.17% | 9,153 -316 | -3% | -$44.2K | |||
| $1.25M | 0.17% | 15,983 +119 | +0.8% | +$9.32K | |||
| $1.18M | 0.16% | 20,635 -848 | -4% | -$48.5K | |||
| $1.15M | 0.16% | 22,680 +5 | +0% | +$254 | |||
| $1.15M | 0.16% | 13,587 -980 | -7% | -$82.7K | |||
| $1.14M | 0.15% | 1,970 +195 | +11% | +$112K | |||
| $1.12M | 0.15% | 30,798 -1,531 | -5% | -$55.7K | |||
| $1.11M | 0.15% | 4,453 -195 | -4% | -$48.5K | |||
| $1.03M | 0.14% | 34,184 +7 | +0% | +$211 | |||
| $1.01M | 0.14% | 36,701 +36 | +0.1% | +$986 | |||
| $995K | 0.14% | 1,067 +55 | +5% | +$51.3K | |||
| $989K | 0.13% | 11,263 +368 | +3% | +$32.3K | |||
| $922K | 0.13% | 1,801 +4 | +0.2% | +$2.05K | |||
| $915K | 0.12% | 20,262 | – | – | |||
| $911K | 0.12% | 5,485 -478 | -8% | -$79.3K | |||
| $895K | 0.12% | 4,980 +79 | +2% | +$14.2K | |||
| $853K | 0.12% | 902 +5 | +0.6% | +$4.73K | |||
| $824K | 0.11% | 4,924 +512 | +12% | +$85.7K | |||
| $817K | 0.11% | 2,621 -159 | -6% | -$49.5K | |||
| $803K | 0.11% | 836 +2 | +0.2% | +$1.92K | |||
| $798K | 0.11% | 1 | New | +$798K |
