HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+1.7%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
121
New
6
Increased
37
Reduced
15
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.64M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$585K |
| 5 |
Davis Select US Equity ETF
DUSA
|
$468K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 2 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.12M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$660K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$358K |
| 5 |
Home Depot
HD
|
$260K |
Sector Composition
| 1 | Energy | 7.44% |
| 2 | Technology | 7.27% |
| 3 | Consumer Staples | 7.05% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Financials | 3.11% |
