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
$141M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.17M
3
+$1.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$994K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K

Top Sells

1
+$4.05M
2
+$2.32M
3
+$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.42M

Sector Composition

1 Energy 8.78%
2 Technology 7.77%
3 Consumer Staples 6.84%
4 Consumer Discretionary 3.25%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.32%
+9,390
52
$427K 0.3%
6,230
+230
53
$419K 0.3%
11,080
54
$413K 0.29%
3,065
-732
55
$407K 0.29%
2,440
-653
56
$384K 0.27%
1,078
57
$381K 0.27%
2,091
58
$358K 0.25%
6,037
59
$355K 0.25%
4,021
-24
60
$337K 0.24%
+7,150
61
$333K 0.24%
2,381
-146
62
$327K 0.23%
+4,100
63
$315K 0.22%
17,234
64
$308K 0.22%
+16,894
65
$303K 0.21%
2,598
66
$297K 0.21%
31,856
+218
67
$288K 0.2%
5,335
-101
68
$285K 0.2%
6,650
69
$281K 0.2%
3,014
+21
70
$272K 0.19%
1,354
71
$261K 0.19%
9,306
72
$260K 0.18%
+1,354
73
$260K 0.18%
9,421
74
$258K 0.18%
2,396
-31
75
$251K 0.18%
10,584
-2,751
1 2
3
4