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
$163M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.34M
3
+$932K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$801K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$490K

Top Sells

1
+$2.46M
2
+$816K
3
+$731K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$581K
5
CADE icon
Cadence Bank
CADE
+$278K

Sector Composition

1 Technology 8.17%
2 Consumer Staples 6.65%
3 Energy 6.61%
4 Financials 3.37%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.76%
7,810
+229
27
$1.17M 0.72%
21,167
-93
28
$1.17M 0.72%
16,855
-3,593
29
$1.14M 0.7%
12,340
+360
30
$1.11M 0.68%
35,377
-8,850
31
$1.03M 0.63%
19,003
-500
32
$1M 0.62%
4,100
33
$960K 0.59%
11,915
-2,392
34
$939K 0.58%
23,284
+513
35
$850K 0.52%
66,822
+4,786
36
$760K 0.47%
5,921
+65
37
$757K 0.47%
2,202
+6
38
$753K 0.46%
19,947
39
$722K 0.44%
15,048
40
$717K 0.44%
3,965
+7
41
$633K 0.39%
24,574
42
$632K 0.39%
4,810
43
$572K 0.35%
13,600
-2,335
44
$568K 0.35%
11,380
+143
45
$526K 0.32%
8,999
-12,500
46
$517K 0.32%
20,000
47
$496K 0.3%
19,447
+75
48
$494K 0.3%
60,050
49
$494K 0.3%
2,405
-25
50
$490K 0.3%
+10,006
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