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
$163M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.34M
3
+$932K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$801K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$490K

Top Sells

1
+$2.46M
2
+$816K
3
+$731K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$581K
5
CADE icon
Cadence Bank
CADE
+$278K

Sector Composition

1 Technology 8.17%
2 Consumer Staples 6.65%
3 Energy 6.61%
4 Financials 3.37%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.3%
9,390
52
$483K 0.3%
4,740
53
$475K 0.29%
6,230
54
$452K 0.28%
9,501
+2,503
55
$443K 0.27%
+3,512
56
$437K 0.27%
11,080
57
$436K 0.27%
11,595
-887
58
$427K 0.26%
+8,238
59
$422K 0.26%
17,117
+330
60
$421K 0.26%
16,894
61
$387K 0.24%
3,023
62
$375K 0.23%
1,158
-20
63
$368K 0.23%
4,100
64
$347K 0.21%
4,073
+50
65
$343K 0.21%
+6,335
66
$337K 0.21%
2,309
-22
67
$336K 0.21%
17,234
68
$334K 0.21%
9,490
+16
69
$324K 0.2%
2,507
-114
70
$314K 0.19%
4,700
+160
71
$311K 0.19%
2,091
72
$309K 0.19%
1,364
+10
73
$305K 0.19%
1,265
74
$302K 0.19%
3,076
+42
75
$298K 0.18%
4,682
1 2
3
4 5