HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+7.23%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+24%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
139
New
13
Increased
61
Reduced
36
Closed
9
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$502K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$340K |
| 3 |
Boeing
BA
|
$292K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$273K |
| 5 |
VanEck Gaming ETF
BJK
|
$244K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Energy | 1.82% |
| 4 | Financials | 1.71% |
| 5 | Consumer Staples | 1.62% |
