HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+9.31%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+19%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
162
New
14
Increased
95
Reduced
29
Closed
7
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.17M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.14M |
| 4 |
Apple
AAPL
|
$4.14M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Energy | 2.77% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMT
151
MFS Multimarket Income Trust
MMT
$262M
| $45.5K | 0.01% |
10,000
| – | – |
|
152
Conduent
CNDT
$444M
| $36.5K | 0.01% |
10,000
| – | – |
|
|
APPH
153
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-80,000
| Closed | -$1.36K |
|
154
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
0
| – | – |
|
155
United States Natural Gas Fund
UNG
$621M
| – | – |
0
| – | – |
|
156
Thermo Fisher Scientific
TMO
$183B
| – | – |
-458
| Closed | -$232K |
|
157
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| – | – |
-60,000
| Closed | -$289K |
|
158
Virgin Galactic
SPCE
$177M
| – | – |
-10,040
| Closed | -$18.1K |
|
159
Snap
SNAP
$12.3B
| – | – |
-14,000
| Closed | -$125K |
|
|
SAFE
160
Safehold
SAFE
$1.16B
| – | – |
0
| – | – |
|
161
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,105
| Closed | -$260K |
|
162
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| – | – |
-4,485
| Closed | -$228K |
|