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
$735M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.72M
3
+$3.36M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.35M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M

Top Sells

1
+$3.57M
2
+$956K
3
+$715K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$693K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$495K

Sector Composition

1 Technology 9.07%
2 Energy 3.34%
3 Consumer Discretionary 2.49%
4 Financials 2.46%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 1.1%
87,380
+3,649
27
$6.41M 0.87%
29,221
+4,441
28
$6.07M 0.83%
13,401
+835
29
$5.67M 0.77%
94,095
+95
30
$5.01M 0.68%
77,336
+9,840
31
$4.32M 0.59%
85,721
-6,468
32
$4.25M 0.58%
7,224
+2,446
33
$3.56M 0.48%
181,632
+460
34
$3.14M 0.43%
10,852
+61
35
$3.12M 0.42%
13,456
+2,293
36
$2.96M 0.4%
47,528
+38,655
37
$2.94M 0.4%
38,026
-5,723
38
$2.89M 0.39%
92,208
+1,484
39
$2.62M 0.36%
17,247
+1,177
40
$2.59M 0.35%
91,043
-10,062
41
$2.52M 0.34%
23,420
+1,079
42
$2.41M 0.33%
90,558
+2,174
43
$2.33M 0.32%
125,843
+957
44
$2.27M 0.31%
11,972
+6,015
45
$2.26M 0.31%
5,587
+388
46
$2.12M 0.29%
8,830
+3,373
47
$1.77M 0.24%
19,321
-1,987
48
$1.64M 0.22%
26,997
-935
49
$1.63M 0.22%
9,469
+8,082
50
$1.53M 0.21%
31,912
+10,634
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