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
$151M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.22M
3
+$1.17M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$816K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$542K

Top Sells

1
+$1.61M
2
+$808K
3
+$675K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$635K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$472K

Sector Composition

1 Technology 7.38%
2 Consumer Staples 7.08%
3 Energy 7.01%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.3%
11,237
+347
52
$433K 0.29%
2,430
53
$428K 0.28%
12,482
-1,940
54
$427K 0.28%
4,740
-1,200
55
$421K 0.28%
11,080
56
$420K 0.28%
3,023
-42
57
$417K 0.28%
6,230
58
$404K 0.27%
16,894
59
$336K 0.22%
4,100
60
$336K 0.22%
7,150
61
$325K 0.22%
2,091
62
$321K 0.21%
17,234
63
$315K 0.21%
1,178
+100
64
$315K 0.21%
2,621
65
$305K 0.2%
4,023
+1
66
$302K 0.2%
2,331
-70
67
$293K 0.19%
+6,998
68
$289K 0.19%
4,682
69
$286K 0.19%
3,034
70
$282K 0.19%
1,354
71
$277K 0.18%
4,540
72
$276K 0.18%
9,474
+36
73
$273K 0.18%
6,689
74
$271K 0.18%
5,495
+156
75
$264K 0.17%
9,501
+195
1 2
3
4