HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
-3.95%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+2.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
151
New
20
Increased
64
Reduced
29
Closed
15
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.9M |
| 2 |
JPMorgan Chase
JPM
|
$720K |
| 3 |
Keurig Dr Pepper
KDP
|
$481K |
| 4 |
LBJ
Direxion Daily Latin America Bull 2X Shares
LBJ
|
$358K |
| 5 |
PepsiCo
PEP
|
$352K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Energy | 2.55% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 1.88% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| – | – |
-1,535
| Closed | -$216K |
|