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
$190M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.46M
3
+$1.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.08M

Top Sells

1
+$1.88M
2
+$790K
3
+$433K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$400K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$359K

Sector Composition

1 Technology 6.77%
2 Financials 3.32%
3 Consumer Discretionary 3.07%
4 Energy 2.24%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.58%
8,677
+606
27
$994K 0.52%
39,026
+299
28
$966K 0.51%
15,587
+225
29
$918K 0.48%
210,050
+20,000
30
$895K 0.47%
19,192
31
$839K 0.44%
15,323
+3,720
32
$783K 0.41%
23,203
-1,417
33
$743K 0.39%
12,568
-2,468
34
$723K 0.38%
14,664
+5,095
35
$712K 0.38%
27,710
+50
36
$684K 0.36%
24,288
+56
37
$653K 0.34%
2,775
-270
38
$619K 0.33%
18,302
+426
39
$618K 0.33%
20,149
-10,426
40
$550K 0.29%
35,230
+658
41
$525K 0.28%
10,300
-850
42
$512K 0.27%
+2,340
43
$511K 0.27%
1,444
-45
44
$502K 0.26%
1,649
45
$501K 0.26%
+1,404
46
$497K 0.26%
6,808
-1,592
47
$494K 0.26%
11,725
+71
48
$489K 0.26%
73,237
+1,430
49
$465K 0.25%
16,894
50
$455K 0.24%
2,126
+886
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