HFS

Howard Financial Services Portfolio holdings

AUM $888M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.59M
3
+$1.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
VNOM icon
Viper Energy
VNOM
+$1.09M

Top Sells

1
+$2.13M
2
+$1.14M
3
+$1.07M
4
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$647K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$540K

Sector Composition

1 Technology 9.34%
2 Energy 3.01%
3 Financials 2.45%
4 Consumer Discretionary 1.93%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.88%
14,308
+304
27
$6.7M 0.82%
367,399
-29,927
28
$6.03M 0.74%
27,464
+348
29
$5.4M 0.66%
67,940
+126
30
$5M 0.61%
15,162
+958
31
$4.65M 0.57%
104,636
-24,407
32
$4.38M 0.54%
6,539
+19
33
$3.67M 0.45%
117,443
+1,458
34
$3.66M 0.45%
93,310
-190
35
$3.58M 0.44%
10,909
+22
36
$3.3M 0.4%
92,806
-810
37
$3.22M 0.39%
187,552
-757
38
$3.19M 0.39%
32,298
+16,149
39
$3.19M 0.39%
62,873
+3
40
$3M 0.37%
37,982
-1,516
41
$2.7M 0.33%
80,923
-1,331
42
$2.55M 0.31%
5,732
-25
43
$2.45M 0.3%
13,456
-31
44
$2.35M 0.29%
100,953
+790
45
$2.22M 0.27%
15,838
-265
46
$2.21M 0.27%
19,592
-204
47
$2.17M 0.27%
8,926
+543
48
$1.94M 0.24%
6,138
+74
49
$1.86M 0.23%
48,760
+28,498
50
$1.7M 0.21%
19,522
-6
1
2
3 4 5