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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$8.48M
4
PEP icon
PepsiCo
PEP
+$7.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.31%
2 Technology 7.25%
3 Consumer Staples 6.66%
4 Financials 3.13%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.36%
+14,672
52
$460K 0.35%
+2,853
53
$419K 0.32%
+16,081
54
$413K 0.32%
+3,797
55
$405K 0.31%
+17,788
56
$405K 0.31%
+3,093
57
$398K 0.31%
+7,233
58
$377K 0.29%
+11,080
59
$377K 0.29%
+9,829
60
$359K 0.28%
+6,000
61
$351K 0.27%
+2,091
62
$337K 0.26%
+6,037
63
$326K 0.25%
+2,527
64
$289K 0.22%
+1,078
65
$287K 0.22%
+13,335
66
$276K 0.21%
+1,354
67
$270K 0.21%
+4,045
68
$268K 0.21%
+2,598
69
$262K 0.2%
+2,427
70
$260K 0.2%
+6,650
71
$253K 0.19%
+2,993
72
$252K 0.19%
+17,234
73
$245K 0.19%
+31,638
74
$237K 0.18%
+9,306
75
$236K 0.18%
+5,436
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3
4