HFS
Howard Financial Services Portfolio holdings
AUM
$761M
1-Year Return
9.87%
This Quarter Return
-1.37%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$734M
AUM Growth
-$734K
(-0.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
199
New
13
Increased
98
Reduced
53
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Energy | 3.36% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $262K | 0.04% |
3,005
-173
| -5% | -$15.1K |
|
152
UnitedHealth
UNH
$319B
| $261K | 0.04% |
498
+90
| +22% | +$47.2K |
|
153
Abbott
ABT
$233B
| $259K | 0.04% |
+1,954
| New | +$259K |
|
154
Emerson Electric
EMR
$76B
| $257K | 0.04% |
2,347
+136
| +6% | +$14.9K |
|
155
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $251K | 0.03% |
29,500
+19,500
| +195% | +$166K |
|
156
Northern Oil and Gas
NOG
$2.48B
| $251K | 0.03% |
8,295
| – | – |
|
157
Ameriprise Financial
AMP
$46.9B
| $244K | 0.03% |
504
+11
| +2% | +$5.33K |
|
158
Hanesbrands
HBI
$2.2B
| $244K | 0.03% |
42,268
+20,000
| +90% | +$115K |
|
159
lululemon athletica
LULU
$19B
| $244K | 0.03% |
861
-23
| -3% | -$6.51K |
|
160
Illinois Tool Works
ITW
$76.8B
| $239K | 0.03% |
965
+55
| +6% | +$13.6K |
|
161
GE Vernova
GEV
$170B
| $234K | 0.03% |
765
-56
| -7% | -$17.1K |
|
162
iShares Russell 1000 Growth ETF
IWF
$120B
| $233K | 0.03% |
645
+1
| +0.2% | +$361 |
|
163
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $232K | 0.03% |
5,883
| – | – |
|
164
Gannett
GCI
$620M
| $231K | 0.03% |
80,000
| – | – |
|
165
United Parcel Service
UPS
$71.5B
| $230K | 0.03% |
2,092
-277
| -12% | -$30.5K |
|
166
Adobe
ADBE
$148B
| $221K | 0.03% |
575
+86
| +18% | +$33K |
|
|
TWO
167
Two Harbors Investment
TWO
$1.05B
| $220K | 0.03% |
16,484
+582
| +4% | +$7.78K |
|
168
Chewy
CHWY
$14.4B
| $218K | 0.03% |
6,712
| – | – |
|
169
iShares US Medical Devices ETF
IHI
$4.27B
| $214K | 0.03% |
3,556
+43
| +1% | +$2.59K |
|
170
Union Pacific
UNP
$127B
| $211K | 0.03% |
+892
| New | +$211K |
|
171
Air Products & Chemicals
APD
$65.2B
| $208K | 0.03% |
+705
| New | +$208K |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $205K | 0.03% |
+3,916
| New | +$205K |
|
173
Cable One
CABO
$968M
| $205K | 0.03% |
771
+8
| +1% | +$2.13K |
|
174
Wells Fargo
WFC
$261B
| $205K | 0.03% |
+2,852
| New | +$205K |
|
175
Johnson Outdoors
JOUT
$422M
| $203K | 0.03% |
8,161
+82
| +1% | +$2.04K |
|