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
$190M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.46M
3
+$1.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.08M

Top Sells

1
+$1.88M
2
+$790K
3
+$433K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$400K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$359K

Sector Composition

1 Technology 6.77%
2 Financials 3.32%
3 Consumer Discretionary 3.07%
4 Energy 2.24%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.24%
5,200
+800
52
$454K 0.24%
2,885
+412
53
$450K 0.24%
832
+11
54
$433K 0.23%
+5,400
55
$431K 0.23%
2,615
+6
56
$423K 0.22%
+8,098
57
$420K 0.22%
2,357
-24
58
$404K 0.21%
11,228
+71
59
$387K 0.2%
5,841
-1,745
60
$375K 0.2%
15,251
-185
61
$360K 0.19%
4,190
+15
62
$354K 0.19%
+3,305
63
$350K 0.18%
2,354
64
$342K 0.18%
15,934
-5,754
65
$339K 0.18%
1,476
+100
66
$339K 0.18%
6,290
-139
67
$336K 0.18%
6,617
-7,078
68
$331K 0.17%
3,780
+200
69
$329K 0.17%
+3,050
70
$323K 0.17%
3,892
-2,383
71
$322K 0.17%
+8,000
72
$321K 0.17%
5,973
-220
73
$319K 0.17%
5,705
-808
74
$318K 0.17%
6,079
-354
75
$315K 0.17%
10,380
-1,233
1 2
3
4 5