HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+7.4%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
128
New
12
Increased
38
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$1.95M |
| 2 |
Camping World
CWH
|
$815K |
| 3 |
Suburban Propane Partners
SPH
|
$717K |
| 4 |
Schwab International Equity ETF
SCHF
|
$691K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$525K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Energy | 2.47% |
| 4 | Financials | 2.19% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.3B
| – | – |
-7,500
| Closed | -$239K |
|
|
102
Suburban Propane Partners
SPH
$1.21B
| – | – |
-50,108
| Closed | -$717K |
|
|
103
Camping World
CWH
$1.08B
| – | – |
-30,000
| Closed | -$815K |
|