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
$294M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.49M
3
+$815K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$795K
5
AAPL icon
Apple
AAPL
+$690K

Top Sells

1
+$906K
2
+$518K
3
+$468K
4
BFH icon
Bread Financial
BFH
+$395K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$384K

Sector Composition

1 Technology 5.25%
2 Energy 2.9%
3 Financials 2.01%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.5%
52,190
-4,386
27
$1.44M 0.49%
31,017
-4,979
28
$1.22M 0.41%
6,439
+245
29
$1.2M 0.41%
59,190
+291
30
$1.18M 0.4%
27,861
-9,108
31
$1.14M 0.39%
82,981
+2,108
32
$1.13M 0.38%
2,981
-543
33
$1.08M 0.37%
16,898
-1,353
34
$947K 0.32%
104,926
35
$821K 0.28%
1,715
+55
36
$813K 0.28%
34,077
+458
37
$760K 0.26%
13,686
38
$720K 0.24%
8,409
+3,661
39
$715K 0.24%
35,894
+1,256
40
$694K 0.24%
12,521
+6,029
41
$691K 0.23%
19,142
42
$683K 0.23%
23,670
-524
43
$672K 0.23%
2,130
-330
44
$652K 0.22%
7,153
+198
45
$607K 0.21%
2,703
+27
46
$597K 0.2%
5,480
+200
47
$595K 0.2%
14,290
+580
48
$565K 0.19%
6,203
+74
49
$538K 0.18%
11,890
+35
50
$529K 0.18%
+8,000
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