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
$410M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.06M
3
+$1.97M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$1.19M
2
+$951K
3
+$545K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$540K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$437K

Sector Composition

1 Technology 4.79%
2 Energy 2.88%
3 Consumer Discretionary 1.82%
4 Financials 1.52%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.76%
17,133
+182
27
$2.91M 0.71%
103,817
-2,462
28
$2.36M 0.57%
135,362
-10,080
29
$2.31M 0.56%
94,263
-2,304
30
$2.03M 0.49%
19,625
+616
31
$1.98M 0.48%
158,669
+632
32
$1.82M 0.44%
25,316
+102
33
$1.78M 0.43%
111,770
+515
34
$1.54M 0.38%
16,775
-633
35
$1.47M 0.36%
93,443
+116
36
$1.44M 0.35%
21,592
-840
37
$1.25M 0.3%
60,090
+3,233
38
$1.24M 0.3%
26,838
+158
39
$1.24M 0.3%
6,068
+20
40
$1.16M 0.28%
15,723
41
$1.13M 0.28%
20,730
-1,482
42
$1.08M 0.26%
38,910
+550
43
$1.08M 0.26%
33,645
-4,200
44
$1.06M 0.26%
13,809
-3,764
45
$1.05M 0.26%
9,588
+21
46
$1.04M 0.25%
34,319
+12
47
$1.03M 0.25%
104,926
48
$974K 0.24%
42,937
-137
49
$953K 0.23%
3,087
+21
50
$854K 0.21%
13,440
-246
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