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
$419M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$612K
3
+$594K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$350K

Top Sells

1
+$2.38M
2
+$1.64M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.26M

Sector Composition

1 Technology 5.61%
2 Energy 2.95%
3 Consumer Discretionary 2.08%
4 Financials 1.51%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.72%
108,961
+5,144
27
$3M 0.72%
121,391
-51,607
28
$2.59M 0.62%
19,856
+231
29
$2.43M 0.58%
136,228
+866
30
$2.02M 0.48%
159,397
+728
31
$1.97M 0.47%
80,051
-14,212
32
$1.67M 0.4%
25,414
+98
33
$1.62M 0.39%
38,300
-610
34
$1.6M 0.38%
20,113
+4,390
35
$1.55M 0.37%
97,154
+3,711
36
$1.49M 0.36%
22,118
+526
37
$1.49M 0.36%
56,477
+27,184
38
$1.4M 0.33%
87,744
-24,026
39
$1.34M 0.32%
17,785
+3,976
40
$1.34M 0.32%
6,088
+20
41
$1.18M 0.28%
60,090
42
$1.18M 0.28%
21,241
+511
43
$1.13M 0.27%
10,508
+920
44
$1.12M 0.27%
104,926
45
$1.09M 0.26%
33,584
-61
46
$1.09M 0.26%
11,880
-4,895
47
$1.03M 0.25%
3,020
-67
48
$1.03M 0.25%
34,334
+15
49
$936K 0.22%
27,120
+282
50
$921K 0.22%
16,243
+3,332
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