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
$113M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.5M
3
+$2.29M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.89M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.61M

Top Sells

1
+$7.45M
2
+$4.81M
3
+$1.73M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
5
YUM icon
Yum! Brands
YUM
+$1.52M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 2.62%
3 Energy 2.47%
4 Financials 2.14%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.68%
9,314
-2,601
27
$688K 0.61%
7,644
-1,276
28
$680K 0.6%
19,092
+89
29
$672K 0.59%
+15,362
30
$666K 0.59%
23,793
+509
31
$641K 0.57%
6,994
-9,148
32
$610K 0.54%
+3,206
33
$501K 0.44%
1,655
-547
34
$501K 0.44%
21,167
35
$486K 0.43%
27,302
+7,855
36
$485K 0.43%
24,574
37
$450K 0.4%
11,624
+244
38
$449K 0.4%
8,400
-8,455
39
$443K 0.39%
13,600
40
$433K 0.38%
9,023
-983
41
$431K 0.38%
10,537
-16,862
42
$421K 0.37%
7,991
-247
43
$420K 0.37%
4,740
44
$401K 0.35%
2,405
45
$332K 0.29%
11,680
+85
46
$330K 0.29%
6,093
-88,755
47
$324K 0.29%
60,050
48
$323K 0.29%
68,994
+2,172
49
$320K 0.28%
16,905
-18,472
50
$302K 0.27%
7,950
-1,440
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