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
$436M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3M
3
+$2.73M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.58M

Top Sells

1
+$483K
2
+$408K
3
+$366K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$288K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$286K

Sector Composition

1 Technology 5.52%
2 Energy 3.07%
3 Financials 2.18%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.82%
145,923
+24,532
27
$3.39M 0.78%
92,600
28
$3.03M 0.7%
17,893
+741
29
$2.92M 0.67%
22,999
+3,143
30
$2.46M 0.56%
153,929
+66,185
31
$2.3M 0.53%
135,584
-644
32
$2.24M 0.51%
159,862
+465
33
$2.01M 0.46%
+4,684
34
$1.92M 0.44%
80,051
35
$1.89M 0.43%
43,540
+5,240
36
$1.81M 0.41%
23,828
+3,715
37
$1.68M 0.38%
97,263
+109
38
$1.67M 0.38%
25,458
+44
39
$1.67M 0.38%
22,210
+4,425
40
$1.6M 0.37%
58,479
+2,002
41
$1.45M 0.33%
12,334
+1,826
42
$1.4M 0.32%
21,809
-309
43
$1.33M 0.31%
6,274
+186
44
$1.32M 0.3%
14,361
+2,481
45
$1.28M 0.29%
60,090
46
$1.15M 0.26%
21,482
+241
47
$1.12M 0.26%
104,926
48
$1.08M 0.25%
27,354
+234
49
$1.06M 0.24%
13,034
+3,856
50
$1.04M 0.24%
33,584
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