HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
-0.84%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
136
New
12
Increased
58
Reduced
26
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.28M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.97M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
| 5 |
PepsiCo
PEP
|
$1.39M |
Top Sells
| 1 |
Bread Financial
BFH
|
$1.05M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$639K |
| 3 |
Virgin Galactic
SPCE
|
$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$404K |
| 5 |
Apple
AAPL
|
$391K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Energy | 2.36% |
| 4 | Financials | 2.15% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| – | – | -1,914 | Closed | -$222K |
|
|
127
Bread Financial
BFH
$3.09B
| – | – | -10,069 | Closed | -$1.05M |
|
128
Ford
F
$46.8B
| – | – | -13,013 | Closed | -$193K |
|
129
GE Aerospace
GE
$292B
| – | – | -10,451 | Closed | -$141K |
|
130
Hilltop Holdings
HTH
$2.21B
| – | – | -5,594 | Closed | -$204K |
|
|
MMT
131
MFS Multimarket Income Trust
MMT
$262M
| – | – | -10,073 | Closed | -$63K |
|
132
Ouster
OUST
$1.65B
| – | – | -13,000 | Closed | -$162K |
|
|
133
Virgin Galactic
SPCE
$179M
| – | – | -13,600 | Closed | -$626K |
|
134
Uber
UBER
$196B
| – | – | -6,950 | Closed | -$348K |
|
135
Union Pacific
UNP
$133B
| – | – | -1,272 | Closed | -$280K |
|
|
LMRK
136
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – | -13,745 | Closed | -$175K |
|