HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+6.94%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
133
New
9
Increased
64
Reduced
34
Closed
9
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$776K |
| 2 |
Comstock Resources
CRK
|
$441K |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$391K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$332K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$299K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Energy | 2.03% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Comstock Resources
CRK
$4.73B
| – | – | -79,550 | Closed | -$441K |
|
127
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| – | – | -5,200 | Closed | -$216K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -2,922 | Closed | -$211K |
|
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – | -5,895 | Closed | -$299K |
|
130
Paycom
PAYC
$12.8B
| – | – | -550 | Closed | -$204K |
|
131
Procter & Gamble
PG
$368B
| – | – | -2,051 | Closed | -$278K |
|
132
The Beachbody Co
BODI
$38.9M
| – | – | -13,020 | Closed | -$132K |
|
|
ENLC
133
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – | -10,200 | Closed | -$44K |
|