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
$518M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.59M
3
+$5.14M
4
AAPL icon
Apple
AAPL
+$4.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.55M

Top Sells

1
+$7.32M
2
+$787K
3
+$712K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$681K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$379K

Sector Composition

1 Technology 6.67%
2 Energy 2.77%
3 Financials 2.32%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.82%
92,650
+50
27
$4.21M 0.81%
84,970
+41,430
28
$3.62M 0.7%
23,798
+799
29
$3.32M 0.64%
196,874
+42,945
30
$3.25M 0.63%
112,887
-24,722
31
$3.03M 0.58%
17,865
-28
32
$2.71M 0.52%
29,685
+15,324
33
$2.49M 0.48%
134,930
-654
34
$2.4M 0.46%
5,022
+338
35
$2.35M 0.45%
30,522
+8,312
36
$2.27M 0.44%
86,304
+27,825
37
$2.21M 0.43%
159,804
-58
38
$2.17M 0.42%
9,164
+2,890
39
$2.11M 0.41%
24,917
+1,089
40
$1.73M 0.33%
25,563
+105
41
$1.68M 0.32%
67,685
-12,366
42
$1.6M 0.31%
22,776
+967
43
$1.55M 0.3%
97,217
-46
44
$1.48M 0.29%
50,090
-10,000
45
$1.44M 0.28%
14,370
+2,036
46
$1.4M 0.27%
27,482
+128
47
$1.37M 0.26%
104,926
48
$1.21M 0.23%
10,860
+250
49
$1.2M 0.23%
21,863
+381
50
$1.16M 0.22%
34,105
+521
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