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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.15M
3
+$3.36M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.93M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.14M

Top Sells

1
+$4.04M
2
+$2.66M
3
+$2.44M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.16M

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 3.18%
3 Energy 3.01%
4 Financials 1.8%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.25%
3,515
-1,225
52
$350K 0.25%
2,091
+498
53
$349K 0.25%
+9,510
54
$338K 0.24%
2,401
+112
55
$321K 0.23%
+2,714
56
$316K 0.22%
15,839
-11,463
57
$312K 0.22%
16,894
58
$311K 0.22%
4,400
59
$303K 0.22%
2,507
60
$301K 0.21%
1,276
61
$299K 0.21%
+6,513
62
$295K 0.21%
+6,650
63
$275K 0.2%
11,568
+46
64
$273K 0.19%
3,896
-73
65
$272K 0.19%
6,088
-610
66
$261K 0.19%
1,149
-1,256
67
$258K 0.18%
+9,838
68
$257K 0.18%
+2,877
69
$253K 0.18%
9,073
-2,181
70
$252K 0.18%
+3,560
71
$250K 0.18%
5,367
+8
72
$243K 0.17%
6,185
-5,439
73
$239K 0.17%
+7,500
74
$235K 0.17%
+18,187
75
$233K 0.17%
4,082
-171
1 2
3
4 5