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
$146M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.76M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$468K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$358K
5
HD icon
Home Depot
HD
+$260K

Sector Composition

1 Energy 7.44%
2 Technology 7.27%
3 Consumer Staples 7.05%
4 Consumer Discretionary 3.24%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.86%
15,707
-1,957
27
$1.25M 0.85%
85,000
+5,000
28
$1.17M 0.8%
21,260
29
$1.13M 0.78%
11,980
+600
30
$1.09M 0.75%
21,537
-25
31
$1.07M 0.73%
22,406
+52
32
$1.04M 0.71%
7,777
-847
33
$1.02M 0.7%
8,924
34
$994K 0.68%
19,576
+40
35
$873K 0.6%
7,811
+121
36
$865K 0.59%
4,100
37
$831K 0.57%
20,270
38
$786K 0.54%
50,719
+1,107
39
$710K 0.49%
2,196
40
$695K 0.48%
15,048
41
$675K 0.46%
6,391
42
$669K 0.46%
3,955
+1
43
$609K 0.42%
15,935
44
$601K 0.41%
24,575
45
$550K 0.38%
5,940
46
$533K 0.36%
4,810
+10
47
$516K 0.35%
14,422
-250
48
$516K 0.35%
10,890
+11
49
$509K 0.35%
16,522
+201
50
$485K 0.33%
19,281
-514
1
2
3 4