HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
-5.6%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+4.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
135
New
11
Increased
64
Reduced
32
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Energy | 3.1% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Financials | 1.74% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvePoint
AVPT
$3.47B
| $76K | 0.02% | 19,000 -500 | -3% | -$2K |
|
127
Ouster
OUST
$1.65B
| $72K | 0.02% | 75,000 -5,000 | -6% | -$4.8K |
|
|
MMT
128
MFS Multimarket Income Trust
MMT
$262M
| $59K | 0.02% | 14,000 | – | – |
|
129
Conduent
CNDT
$439M
| $33K | 0.01% | 10,000 | – | – |
|
130
First Trust Health Care AlphaDEX Fund
FXH
$913M
| – | – | -1,950 | Closed | -$201K |
|
131
Intel
INTC
$107B
| – | – | -5,517 | Closed | -$206K |
|
132
Morgan Stanley
MS
$240B
| – | – | -3,220 | Closed | -$245K |
|
133
Suncor Energy
SU
$50.1B
| – | – | 0 | – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -9,991 | Closed | -$408K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -14,290 | Closed | -$595K |
|