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
$308M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.27M
3
+$2.93M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.92M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.88M

Top Sells

1
+$2.22M
2
+$631K
3
+$595K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$519K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$436K

Sector Composition

1 Technology 4.98%
2 Energy 3.1%
3 Consumer Discretionary 2.01%
4 Financials 1.74%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.65%
17,707
+76
27
$1.99M 0.64%
+26,525
28
$1.97M 0.64%
43,121
+38,609
29
$1.78M 0.58%
24,997
+131
30
$1.74M 0.56%
157,290
+601
31
$1.63M 0.53%
26,611
+130
32
$1.52M 0.49%
+58,024
33
$1.49M 0.48%
28,981
+16,460
34
$1.45M 0.47%
56,857
-6,538
35
$1.43M 0.46%
91,196
+8,215
36
$1.29M 0.42%
+17,299
37
$1.16M 0.38%
+10,545
38
$1.15M 0.37%
51,395
+31,267
39
$1.08M 0.35%
6,023
-416
40
$971K 0.31%
37,636
+13,966
41
$945K 0.31%
50,524
-8,666
42
$939K 0.3%
15,647
-1,251
43
$936K 0.3%
104,926
44
$927K 0.3%
+17,593
45
$893K 0.29%
2,491
-490
46
$840K 0.27%
33,638
-439
47
$783K 0.25%
1,664
-51
48
$780K 0.25%
8,930
+521
49
$712K 0.23%
2,686
-17
50
$701K 0.23%
13,686
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