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
$223M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.79M
3
+$3.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Top Sells

1
+$2.39M
2
+$949K
3
+$723K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$506K

Sector Composition

1 Technology 6.11%
2 Financials 3.19%
3 Consumer Discretionary 2.64%
4 Energy 1.9%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.53%
19,315
+123
27
$1.15M 0.52%
16,595
+1,008
28
$1.13M 0.51%
12,591
+23
29
$1.08M 0.49%
36,875
-2,151
30
$950K 0.43%
11,012
-5,869
31
$821K 0.37%
23,208
+5
32
$793K 0.36%
16,445
+1,781
33
$744K 0.33%
14,079
-1,244
34
$739K 0.33%
24,352
+64
35
$661K 0.3%
2,970
+195
36
$650K 0.29%
74,573
+1,336
37
$643K 0.29%
18,689
+387
38
$639K 0.29%
+6,954
39
$630K 0.28%
19,839
-310
40
$617K 0.28%
+11,855
41
$601K 0.27%
35,846
+616
42
$585K 0.26%
2,296
+170
43
$561K 0.25%
10,300
44
$538K 0.24%
5,200
45
$538K 0.24%
20,962
-6,748
46
$534K 0.24%
1,649
47
$513K 0.23%
11,725
48
$511K 0.23%
+9,820
49
$500K 0.22%
1,405
+1
50
$497K 0.22%
2,350
+10
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2
3 4 5