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
$330M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.25M
3
+$3.09M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.92M

Top Sells

1
+$502K
2
+$340K
3
+$292K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$273K
5
BJK icon
VanEck Gaming ETF
BJK
+$244K

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 2.29%
3 Energy 1.82%
4 Financials 1.71%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.45%
6,194
-129
27
$1.39M 0.42%
8,773
-230
28
$1.34M 0.4%
17,587
+280
29
$1.28M 0.39%
155,970
+343
30
$1.02M 0.31%
24,610
+96
31
$938K 0.28%
2,664
-192
32
$868K 0.26%
29,500
+5,040
33
$857K 0.26%
23,484
+150
34
$820K 0.25%
19,142
-123
35
$816K 0.24%
79,027
+1,665
36
$814K 0.24%
13,631
+1,016
37
$807K 0.24%
6,955
38
$804K 0.24%
13,686
39
$782K 0.23%
33,901
-3,028
40
$760K 0.23%
29,902
-458
41
$677K 0.2%
13,692
+14
42
$671K 0.2%
11,855
43
$653K 0.2%
32,983
+402
44
$652K 0.2%
4,500
+340
45
$645K 0.19%
4,460
-780
46
$638K 0.19%
1,649
47
$622K 0.19%
20,997
+1,055
48
$592K 0.18%
26,623
-22,561
49
$583K 0.17%
1,958
+150
50
$572K 0.17%
18,291
-1,143
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2
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