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
$155M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.95M
3
+$893K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$823K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$696K

Top Sells

1
+$1.95M
2
+$815K
3
+$717K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$691K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K

Sector Composition

1 Technology 6.56%
2 Consumer Discretionary 3.01%
3 Energy 2.47%
4 Financials 2.19%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.54%
190,050
+20,000
27
$818K 0.53%
30,575
-6,014
28
$788K 0.51%
38,727
+12,252
29
$777K 0.5%
8,071
+95
30
$720K 0.47%
19,192
31
$720K 0.47%
24,620
-681
32
$712K 0.46%
27,660
-8,996
33
$706K 0.46%
24,232
+77
34
$696K 0.45%
+13,695
35
$638K 0.41%
11,603
+378
36
$535K 0.35%
8,400
37
$521K 0.34%
6,275
-1,022
38
$520K 0.34%
1,649
39
$509K 0.33%
17,876
+8,038
40
$504K 0.33%
+15,036
41
$481K 0.31%
34,572
+16,385
42
$472K 0.31%
9,569
+364
43
$464K 0.3%
1,489
-1,061
44
$441K 0.29%
71,807
+1,618
45
$437K 0.28%
11,157
+1,647
46
$435K 0.28%
+3,045
47
$426K 0.28%
11,654
-77
48
$422K 0.27%
2,381
+290
49
$411K 0.27%
821
-5
50
$407K 0.26%
11,150
+4,300
1
2
3 4 5