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
$255M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.94M
3
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.34M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.9M

Top Sells

1
+$776K
2
+$441K
3
+$332K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

1 Technology 6%
2 Financials 2.59%
3 Consumer Discretionary 2.5%
4 Energy 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.48%
16,665
+70
27
$1.1M 0.43%
36,349
-526
28
$1.05M 0.41%
12,616
+25
29
$1.03M 0.4%
19,228
+5,149
30
$1.02M 0.4%
19,265
-50
31
$985K 0.39%
24,431
+79
32
$901K 0.35%
18,607
+2,162
33
$858K 0.34%
23,334
+126
34
$816K 0.32%
75,873
+1,300
35
$802K 0.31%
31,320
+10,358
36
$789K 0.31%
13,479
+4,451
37
$749K 0.29%
8,692
-2,320
38
$742K 0.29%
13,666
+3,846
39
$708K 0.28%
6,955
+1
40
$676K 0.26%
19,044
+355
41
$674K 0.26%
2,976
+6
42
$656K 0.26%
19,942
+103
43
$652K 0.26%
5,200
44
$650K 0.25%
14,564
+5,563
45
$637K 0.25%
11,855
46
$626K 0.25%
680
+150
47
$615K 0.24%
36,412
+566
48
$599K 0.23%
1,649
49
$542K 0.21%
32,137
+14,751
50
$531K 0.21%
11,663
-62
1
2
3 4 5