HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+4.38%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+2.1%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
152
New
8
Increased
78
Reduced
38
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$716K |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$612K |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$594K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$350K |
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Energy | 2.95% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Financials | 1.51% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| – | – |
-10,000
| Closed | -$49.1K |
|
152
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,084
| Closed | -$446K |
|