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
$381M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.17M
3
+$4.95M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.7M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.51M

Top Sells

1
+$2.35M
2
+$1.09M
3
+$874K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$632K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$563K

Sector Composition

1 Technology 3.96%
2 Energy 2.98%
3 Financials 1.55%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.75%
106,279
+48,255
27
$2.59M 0.68%
93,200
+100
28
$2.34M 0.62%
145,442
+1,542
29
$2.29M 0.6%
96,567
+45,172
30
$2.15M 0.56%
25,214
+217
31
$1.88M 0.49%
158,037
+747
32
$1.87M 0.49%
111,255
+70,434
33
$1.6M 0.42%
26,680
+69
34
$1.6M 0.42%
19,009
+1,302
35
$1.59M 0.42%
17,408
-6,909
36
$1.57M 0.41%
93,327
+2,131
37
$1.4M 0.37%
56,857
38
$1.38M 0.36%
22,432
+4,839
39
$1.32M 0.35%
17,573
+274
40
$1.21M 0.32%
22,212
-6,769
41
$1.16M 0.3%
6,048
+25
42
$1.12M 0.3%
37,845
+209
43
$1.06M 0.28%
9,567
+637
44
$1.03M 0.27%
34,307
+669
45
$1.02M 0.27%
15,723
+76
46
$999K 0.26%
104,926
47
$947K 0.25%
3,066
+2,005
48
$913K 0.24%
1,673
+9
49
$899K 0.24%
13,686
50
$898K 0.24%
43,074
-7,450
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