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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.15M
3
+$3.36M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.93M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.14M

Top Sells

1
+$4.04M
2
+$2.66M
3
+$2.44M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.16M

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 3.18%
3 Energy 3.01%
4 Financials 1.8%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.58%
+30,000
27
$802K 0.57%
15,362
28
$750K 0.53%
7,976
+332
29
$745K 0.53%
170,050
+110,000
30
$717K 0.51%
+50,108
31
$711K 0.51%
2,550
-1,450
32
$704K 0.5%
3,840
+2,495
33
$699K 0.5%
25,301
-35,599
34
$670K 0.48%
24,155
+362
35
$656K 0.47%
19,192
+100
36
$615K 0.44%
11,225
+3,234
37
$607K 0.43%
7,297
-2,017
38
$534K 0.38%
+26,475
39
$511K 0.36%
8,400
40
$507K 0.36%
1,649
-6
41
$458K 0.33%
5,005
-1,989
42
$456K 0.32%
70,189
+1,195
43
$456K 0.32%
9,205
+182
44
$450K 0.32%
9,154
-1,383
45
$435K 0.31%
27,412
-45,850
46
$400K 0.28%
+7,850
47
$393K 0.28%
11,731
+51
48
$376K 0.27%
826
+27
49
$365K 0.26%
6,095
+2
50
$359K 0.26%
7,950
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