HFS

Howard Financial Services Portfolio holdings

AUM $855M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.9M
3
+$2.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$976K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$975K

Top Sells

1
+$3.8M
2
+$2.89M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

1 Technology 8.51%
2 Energy 3%
3 Financials 2.31%
4 Consumer Discretionary 2.19%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 0.93%
397,326
-64,475
27
$6.8M 0.89%
14,004
+153
28
$5.95M 0.78%
27,116
-2,029
29
$5.66M 0.74%
129,043
-65,934
30
$5.25M 0.69%
93,500
-530
31
$4.51M 0.59%
67,814
-9,619
32
$4.05M 0.53%
6,520
-723
33
$3.92M 0.51%
14,204
+12
34
$3.6M 0.47%
115,985
+22,354
35
$3.41M 0.45%
188,309
+6,262
36
$3.31M 0.44%
10,887
37
$3.19M 0.42%
93,616
-306
38
$3.19M 0.42%
62,870
-15,232
39
$3.11M 0.41%
39,498
-6,810
40
$2.48M 0.33%
82,254
-1,323
41
$2.21M 0.29%
100,163
-3,918
42
$2.13M 0.28%
19,796
+40
43
$2.13M 0.28%
16,103
-1,639
44
$1.84M 0.24%
13,487
-100
45
$1.83M 0.24%
5,757
-54
46
$1.76M 0.23%
6,064
-2,189
47
$1.73M 0.23%
33,676
+1,200
48
$1.68M 0.22%
18,326
+3,415
49
$1.63M 0.21%
19,528
+48
50
$1.49M 0.2%
5,049
+596
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2
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