HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
-22.5%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-31%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
138
New
14
Increased
24
Reduced
30
Closed
31
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$7.45M |
| 2 |
Intel
INTC
|
$4.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.73M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.63M |
| 5 |
Yum! Brands
YUM
|
$1.52M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Energy | 2.47% |
| 4 | Financials | 2.14% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,151
| Closed | -$258K |
|
102
Merck
MRK
$210B
| – | – |
-2,253
| Closed | -$205K |
|
103
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,694
| Closed | -$217K |
|
104
Texas Instruments
TXN
$178B
| – | – |
-5,921
| Closed | -$760K |
|
105
Union Pacific
UNP
$132B
| – | – |
-3,965
| Closed | -$717K |
|
106
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-4,100
| Closed | -$368K |
|
107
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-3,512
| Closed | -$443K |
|
108
Wells Fargo
WFC
$258B
| – | – |
-3,935
| Closed | -$212K |
|
|
109
Yum! Brands
YUM
$40.1B
| – | – |
-15,048
| Closed | -$1.52M |
|
110
Yum China
YUMC
$16.3B
| – | – |
-15,048
| Closed | -$722K |
|
|
VER
111
DELISTED
VEREIT, Inc.
VER
| – | – |
-10,461
| Closed | -$97K |
|
112
Vaalco Energy
EGY
$397M
| – | – |
-106,000
| Closed | -$235K |
|
113
Emerson Electric
EMR
$72.9B
| – | – |
-6,230
| Closed | -$475K |
|