HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
-3.23%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
154
New
10
Increased
87
Reduced
22
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Energy | 3.07% |
| 3 | Financials | 2.18% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| – | – |
-1,839
| Closed | -$288K |
|
152
Comstock Resources
CRK
$4.63B
| – | – |
-18,315
| Closed | -$212K |
|
153
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-3,585
| Closed | -$202K |
|
154
Pfizer
PFE
$141B
| – | – |
-5,779
| Closed | -$212K |
|