HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+5.73%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
126
New
10
Increased
36
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.46M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$816K |
| 3 |
TWO
Two Harbors Investment
TWO
|
$731K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$581K |
| 5 |
Cadence Bank
CADE
|
$278K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Consumer Staples | 6.65% |
| 3 | Energy | 6.61% |
| 4 | Financials | 3.37% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-8,125
| Closed | -$228K |
|
102
Rithm Capital
RITM
$6.55B
| – | – |
-11,275
| Closed | -$177K |
|
103
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| – | – |
-4,160
| Closed | -$206K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,689
| Closed | -$273K |
|