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
$580M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.75M
3
+$3.47M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.08M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.95M

Top Sells

1
+$1.98M
2
+$1.36M
3
+$784K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$430K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$401K

Sector Composition

1 Technology 7.56%
2 Energy 2.85%
3 Financials 2.32%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.91%
12,532
+112
27
$4.44M 0.76%
152,843
+39,956
28
$4.35M 0.75%
24,124
+326
29
$4.29M 0.74%
247,965
+51,091
30
$4.04M 0.7%
144,389
-10,347
31
$3.91M 0.67%
42,626
+12,941
32
$3.51M 0.6%
39,051
+14,134
33
$3.12M 0.54%
17,845
-20
34
$2.77M 0.48%
10,653
+1,489
35
$2.6M 0.45%
133,300
-1,630
36
$2.56M 0.44%
162,702
+2,898
37
$2.56M 0.44%
87,675
+1,371
38
$2.56M 0.44%
33,341
+2,819
39
$2.5M 0.43%
4,763
-259
40
$1.97M 0.34%
78,000
+10,315
41
$1.68M 0.29%
14,439
+69
42
$1.68M 0.29%
22,575
-201
43
$1.63M 0.28%
25,745
+182
44
$1.59M 0.27%
104,926
45
$1.46M 0.25%
91,340
-5,877
46
$1.45M 0.25%
50,090
47
$1.41M 0.24%
10,610
-250
48
$1.26M 0.22%
27,698
+216
49
$1.26M 0.22%
2,619
+105
50
$1.22M 0.21%
34,105
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