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
$151M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.22M
3
+$1.17M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$816K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$542K

Top Sells

1
+$1.61M
2
+$808K
3
+$675K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$635K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$472K

Sector Composition

1 Technology 7.38%
2 Consumer Staples 7.08%
3 Energy 7.01%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.84%
10,695
+3
27
$1.16M 0.77%
14,307
-1,400
28
$1.13M 0.75%
21,499
-38
29
$1.12M 0.74%
21,260
30
$1.05M 0.7%
7,581
-196
31
$1.05M 0.7%
19,503
-73
32
$1.04M 0.69%
11,980
33
$985K 0.65%
22,771
+365
34
$921K 0.61%
7,829
+18
35
$884K 0.59%
4,100
36
$883K 0.58%
62,036
+11,317
37
$823K 0.54%
2,196
38
$816K 0.54%
+6,000
39
$758K 0.5%
19,947
-323
40
$757K 0.5%
5,856
-3,068
41
$684K 0.45%
15,048
42
$641K 0.42%
3,958
+3
43
$624K 0.41%
15,935
44
$591K 0.39%
24,574
-1
45
$538K 0.36%
4,810
46
$496K 0.33%
19,372
+91
47
$477K 0.32%
20,000
48
$470K 0.31%
9,390
49
$468K 0.31%
60,050
+28,463
50
$464K 0.31%
16,787
+265
1
2
3 4