HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+21.6%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+25%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
130
New
21
Increased
29
Reduced
28
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.93M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Energy | 3.01% |
| 4 | Financials | 1.8% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-24,574
| Closed | -$485K |
|
102
Cadence Bank
CADE
$6.97B
| – | – |
-16,905
| Closed | -$320K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,218
| Closed | -$223K |
|