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
$610M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.61M
3
+$4.36M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.32M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3M

Top Sells

1
+$4.77M
2
+$3.48M
3
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 7.97%
2 Energy 2.68%
3 Consumer Discretionary 2.28%
4 Financials 2.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1%
352,511
+104,546
27
$5.81M 0.95%
92,750
28
$5.13M 0.84%
12,605
+73
29
$5.01M 0.82%
99,282
-5,288
30
$4.67M 0.77%
24,182
+58
31
$3.45M 0.57%
125,002
-19,387
32
$3.18M 0.52%
34,623
-8,003
33
$2.88M 0.47%
37,610
+4,269
34
$2.87M 0.47%
17,394
-451
35
$2.85M 0.47%
10,653
36
$2.65M 0.43%
163,234
+532
37
$2.61M 0.43%
4,776
+13
38
$2.58M 0.42%
89,172
+1,497
39
$2.54M 0.42%
132,312
-988
40
$2.39M 0.39%
20,721
+6,282
41
$2.15M 0.35%
80,792
+2,792
42
$1.74M 0.28%
10,810
+200
43
$1.67M 0.27%
25,878
+133
44
$1.64M 0.27%
22,569
-6
45
$1.43M 0.23%
91,436
+96
46
$1.42M 0.23%
50,090
47
$1.33M 0.22%
104,926
48
$1.27M 0.21%
27,932
+234
49
$1.27M 0.21%
6,968
-112
50
$1.27M 0.21%
22,368
+1,675
1
2
3 4 5