HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+7.38%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$223M
AUM Growth
+$32.9M
(+17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
130
New
18
Increased
58
Reduced
29
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.39M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$949K |
| 3 |
Comstock Resources
CRK
|
$723K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$618K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$506K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.19% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| – | – |
-17,294
| Closed | -$152K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,553
| Closed | -$220K |
|
128
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-2,850
| Closed | -$202K |
|
129
Intuitive Surgical
ISRG
$158B
| – | – |
-750
| Closed | -$205K |
|
130
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,887
| Closed | -$209K |
|