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
$141M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.17M
3
+$1.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$994K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K

Top Sells

1
+$4.05M
2
+$2.32M
3
+$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.42M

Sector Composition

1 Energy 8.78%
2 Technology 7.77%
3 Consumer Staples 6.84%
4 Consumer Discretionary 3.25%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.83%
21,562
27
$1.14M 0.81%
80,000
28
$1.12M 0.79%
148,473
29
$1.09M 0.77%
21,260
+103
30
$1.04M 0.74%
22,354
-5,776
31
$1.02M 0.72%
8,624
+1,053
32
$1.01M 0.72%
19,536
+188
33
$1.01M 0.72%
11,380
-240
34
$947K 0.67%
8,924
35
$875K 0.62%
49,612
+992
36
$872K 0.62%
20,270
-586
37
$823K 0.58%
4,100
38
$778K 0.55%
7,690
-423
39
$676K 0.48%
15,048
40
$661K 0.47%
3,954
41
$658K 0.47%
+6,391
42
$625K 0.44%
10,879
-1,054
43
$623K 0.44%
4,800
44
$593K 0.42%
24,575
45
$592K 0.42%
2,196
46
$586K 0.42%
15,935
47
$545K 0.39%
5,940
-700
48
$541K 0.38%
16,321
+240
49
$525K 0.37%
14,672
50
$490K 0.35%
19,795
-2,675
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