HFS
Howard Financial Services Portfolio holdings
AUM $761M
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
| 1 | $6.34M | |
| 2 | $5.08M | |
| 3 | $4.3M | |
| 4 | $3.01M | |
| 5 | $2.45M |
Top Sells
| 1 | $2.25M | |
| 2 | $1.76M | |
| 3 | $1.64M | |
| 4 | $1.46M | |
| 5 | $1.24M |
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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.03% | +2,474 | New | +$202K | |||
| $202K | 0.03% | +1,353 | New | +$202K | |||
| $201K | 0.03% | 368 +10 | +3% | +$5.46K | |||
| $180K | 0.02% | 11,850 | – | – | |||
| $179K | 0.02% | 12,760 | – | – | |||
| $147K | 0.02% | 10,000 | – | – | |||
| $98.7K | 0.01% | +11,416 | New | +$98.7K | |||
| $27K | ﹤0.01% | 10,000 -150,000 | -94% | -$405K | |||
| – | – | -53,381 | Closed | -$1.12M | |||
| – | – | -1,849 | Closed | -$227K | |||
| – | – | -1,893 | Closed | -$310K | |||
| – | – | -1,386 | Closed | -$337K | |||
| – | – | -1,360 | Closed | -$307K | |||
| – | – | -742 | Closed | -$361K | |||
| – | – | -2,698 | Closed | -$221K | |||
| – | – | -11,922 | Closed | -$316K | |||
| – | – | -10,090 | Closed | -$203K | |||
| – | – | -2,490 | Closed | -$286K | |||
| – | – | -1,969 | Closed | -$209K | |||
| – | – | -1,224 | Closed | -$297K | |||
| – | – | -3,000 | Closed | -$273K | |||
| – | – | -6,148 | Closed | -$246K | |||
| – | – | -8,671 | Closed | -$309K | |||
| – | – | -26,997 | Closed | -$1.64M |
