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
$267M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.97M
3
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
PEP icon
PepsiCo
PEP
+$1.39M

Top Sells

1
+$1.05M
2
+$639K
3
+$626K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 2.49%
3 Energy 2.36%
4 Financials 2.15%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.44%
27,781
+13,217
27
$1.1M 0.41%
20,497
+1,269
28
$1.07M 0.4%
49,184
-29,308
29
$1.05M 0.39%
24,514
+83
30
$991K 0.37%
19,265
31
$937K 0.35%
36,929
+580
32
$932K 0.35%
77,362
+1,489
33
$853K 0.32%
17,652
-955
34
$845K 0.32%
23,334
35
$794K 0.3%
+13,686
36
$777K 0.29%
30,360
-960
37
$738K 0.28%
2,856
-120
38
$720K 0.27%
12,615
-864
39
$708K 0.27%
6,955
40
$698K 0.26%
5,240
+40
41
$684K 0.26%
13,678
+12
42
$670K 0.25%
7,775
-917
43
$655K 0.25%
19,434
+390
44
$625K 0.23%
32,581
+444
45
$624K 0.23%
11,855
46
$608K 0.23%
19,942
47
$594K 0.22%
1,649
48
$584K 0.22%
37,050
+638
49
$556K 0.21%
4,160
+100
50
$513K 0.19%
840
+11
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