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
$155M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.95M
3
+$893K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$823K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$696K

Top Sells

1
+$1.95M
2
+$815K
3
+$717K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$691K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K

Sector Composition

1 Technology 6.56%
2 Consumer Discretionary 3.01%
3 Energy 2.47%
4 Financials 2.19%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.26%
7,850
52
$380K 0.25%
7,586
-1,568
53
$368K 0.24%
2,473
+72
54
$358K 0.23%
21,688
-5,724
55
$350K 0.23%
1,376
+100
56
$348K 0.22%
16,894
57
$338K 0.22%
2,609
-105
58
$334K 0.22%
+15,436
59
$323K 0.21%
4,400
60
$321K 0.21%
6,513
61
$318K 0.21%
+4,175
62
$309K 0.2%
2,931
-584
63
$308K 0.2%
2,354
-153
64
$301K 0.19%
1,149
65
$295K 0.19%
6,193
-1,757
66
$294K 0.19%
6,433
-217
67
$292K 0.19%
3,896
68
$285K 0.18%
+6,114
69
$285K 0.18%
5,496
-599
70
$280K 0.18%
11,613
+45
71
$269K 0.17%
4,655
+573
72
$262K 0.17%
3,580
+20
73
$251K 0.16%
9,161
+88
74
$250K 0.16%
1,750
75
$240K 0.16%
6,212
+27
1 2
3
4 5