HFS
Howard Financial Services Portfolio holdings
AUM
$761M
1-Year Return
9.87%
This Quarter Return
+4.62%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$410M
AUM Growth
+$29.6M
(+7.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
153
New
11
Increased
73
Reduced
33
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Energy | 2.88% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-8,821
| Closed | -$437K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-5,275
| Closed | -$206K |
|
|
FRC
153
DELISTED
First Republic Bank
FRC
| – | – |
0
| – | – |
|