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
$113M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.5M
3
+$2.29M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.89M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.61M

Top Sells

1
+$7.45M
2
+$4.81M
3
+$1.73M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
5
YUM icon
Yum! Brands
YUM
+$1.52M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 2.62%
3 Energy 2.47%
4 Financials 2.14%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.27%
2,289
-20
52
$300K 0.27%
799
-359
53
$290K 0.26%
3,969
-104
54
$277K 0.25%
11,254
+174
55
$259K 0.23%
1,276
+11
56
$256K 0.23%
4,400
-300
57
$256K 0.23%
2,507
58
$255K 0.23%
16,894
59
$254K 0.22%
6,698
-38,014
60
$245K 0.22%
11,522
+2,032
61
$236K 0.21%
+1,593
62
$226K 0.2%
4,253
-2,082
63
$223K 0.2%
1,218
-146
64
$211K 0.19%
5,359
-144
65
$210K 0.19%
1,911
+2
66
$207K 0.18%
1,109
+128
67
$201K 0.18%
+1,345
68
$180K 0.16%
43,185
+10,979
69
$160K 0.14%
17,234
70
$150K 0.13%
+12,918
71
$145K 0.13%
13,745
72
$144K 0.13%
+4,125
73
$119K 0.11%
3,013
-316
74
$116K 0.1%
17,556
+439
75
$108K 0.1%
+21,526
1 2
3
4 5