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
$223M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.79M
3
+$3.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Top Sells

1
+$2.39M
2
+$949K
3
+$723K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$506K

Sector Composition

1 Technology 6.11%
2 Financials 3.19%
3 Consumer Discretionary 2.64%
4 Energy 1.9%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.22%
9,028
+2,949
52
$492K 0.22%
8,098
53
$479K 0.22%
2,913
+28
54
$470K 0.21%
2,655
+40
55
$467K 0.21%
+2,115
56
$454K 0.2%
8,000
57
$452K 0.2%
+804
58
$447K 0.2%
5,454
-387
59
$441K 0.2%
79,550
-130,500
60
$432K 0.19%
829
-3
61
$431K 0.19%
17,012
+1,078
62
$424K 0.19%
5,587
-1,221
63
$417K 0.19%
+8,495
64
$410K 0.18%
3,980
+200
65
$406K 0.18%
12,494
+1,266
66
$389K 0.17%
2,431
+74
67
$385K 0.17%
11,294
-5,600
68
$381K 0.17%
4,192
+2
69
$372K 0.17%
5,400
70
$369K 0.17%
+9,001
71
$368K 0.17%
2,354
72
$368K 0.17%
3,396
+91
73
$367K 0.16%
1,476
74
$365K 0.16%
9,487
+156
75
$362K 0.16%
6,477
+425
1 2
3
4 5