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
$146M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.76M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$468K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$358K
5
HD icon
Home Depot
HD
+$260K

Sector Composition

1 Energy 7.44%
2 Technology 7.27%
3 Consumer Staples 7.05%
4 Consumer Discretionary 3.24%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.32%
2,430
-10
52
$468K 0.32%
+20,000
53
$467K 0.32%
9,390
54
$421K 0.29%
11,080
55
$416K 0.28%
6,230
56
$404K 0.28%
3,065
57
$396K 0.27%
1,078
58
$359K 0.25%
16,894
59
$345K 0.24%
7,150
60
$334K 0.23%
2,091
61
$334K 0.23%
2,401
+20
62
$333K 0.23%
4,100
63
$316K 0.22%
4,022
+1
64
$316K 0.22%
17,234
65
$314K 0.21%
2,621
+23
66
$302K 0.21%
31,856
67
$292K 0.2%
5,339
+4
68
$289K 0.2%
1,354
69
$287K 0.2%
3,034
+20
70
$287K 0.2%
6,689
+39
71
$274K 0.19%
9,438
+17
72
$263K 0.18%
9,306
73
$259K 0.18%
4,682
+10
74
$252K 0.17%
4,103
+29
75
$246K 0.17%
9,731
-853
1 2
3
4