HFS

Howard Financial Services Portfolio holdings

AUM $817M
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$8.48M
4
PEP icon
PepsiCo
PEP
+$7.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.31%
2 Technology 7.25%
3 Consumer Staples 6.66%
4 Financials 3.13%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.8%
+28,130
27
$1.04M 0.8%
+4,142
28
$968K 0.74%
+21,157
29
$899K 0.69%
+19,348
30
$875K 0.67%
+148,473
31
$873K 0.67%
+11,620
32
$843K 0.65%
+8,924
33
$839K 0.64%
+17,935
34
$792K 0.61%
+8,113
35
$769K 0.59%
+7,571
36
$767K 0.59%
+20,856
37
$753K 0.58%
+48,620
38
$717K 0.55%
+7,527
39
$691K 0.53%
+80,000
40
$684K 0.53%
+4,100
41
$589K 0.45%
+11,933
42
$574K 0.44%
+6,640
43
$555K 0.43%
+4,144
44
$555K 0.43%
+4,800
45
$547K 0.42%
+3,954
46
$538K 0.41%
+2,196
47
$536K 0.41%
+24,575
48
$529K 0.41%
+15,935
49
$505K 0.39%
+15,048
50
$482K 0.37%
+22,470
1
2
3 4