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
$693M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.12M
3
+$3.67M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.05M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.61M

Top Sells

1
+$1.22M
2
+$729K
3
+$637K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$567K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$567K

Sector Composition

1 Technology 7.96%
2 Energy 3%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.16%
443,217
+90,706
27
$5.78M 0.84%
12,566
-39
28
$5.42M 0.78%
94,000
+1,250
29
$4.68M 0.68%
92,189
-7,093
30
$4.62M 0.67%
24,780
+598
31
$4.16M 0.6%
67,496
+41,618
32
$3.44M 0.5%
43,749
+6,139
33
$3.08M 0.45%
101,105
-23,897
34
$3.06M 0.44%
10,791
+138
35
$2.91M 0.42%
181,172
+17,938
36
$2.76M 0.4%
4,778
+2
37
$2.73M 0.39%
16,070
-1,324
38
$2.64M 0.38%
90,724
+1,552
39
$2.62M 0.38%
22,341
+1,620
40
$2.58M 0.37%
88,384
+7,592
41
$2.57M 0.37%
124,886
-7,426
42
$1.96M 0.28%
21,308
-13,315
43
$1.93M 0.28%
11,163
+353
44
$1.71M 0.25%
21,957
-612
45
$1.61M 0.23%
27,932
46
$1.38M 0.2%
91,545
+109
47
$1.36M 0.2%
5,199
+87
48
$1.27M 0.18%
21,418
-950
49
$1.25M 0.18%
33,298
-426
50
$1.19M 0.17%
+1,350
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