HFS
Howard Financial Services Portfolio holdings
AUM
$761M
1-Year Return
9.87%
This Quarter Return
-13.52%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$294M
AUM Growth
-$42.8M
(-13%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
145
New
7
Increased
69
Reduced
29
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.47M |
| 2 |
Cadence Bank
CADE
|
$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$815K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$795K |
| 5 |
Apple
AAPL
|
$690K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$906K |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$518K |
| 3 |
Mercury Insurance
MCY
|
$468K |
| 4 |
Bread Financial
BFH
|
$395K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$384K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 2.9% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.72% |
