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
$255M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.94M
3
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.34M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.9M

Top Sells

1
+$776K
2
+$441K
3
+$332K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

1 Technology 6%
2 Financials 2.59%
3 Consumer Discretionary 2.5%
4 Energy 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.21%
8,183
+85
52
$515K 0.2%
2,151
-145
53
$511K 0.2%
806
+2
54
$507K 0.2%
2,209
+94
55
$502K 0.2%
2,660
+5
56
$496K 0.19%
4,060
+80
57
$491K 0.19%
8,000
58
$487K 0.19%
5,400
59
$484K 0.19%
24,200
+280
60
$480K 0.19%
9,326
+831
61
$479K 0.19%
2,050
-300
62
$468K 0.18%
5,458
+4
63
$467K 0.18%
4,148
+752
64
$463K 0.18%
17,040
+28
65
$447K 0.18%
2,716
-197
66
$441K 0.17%
5,587
67
$438K 0.17%
829
68
$422K 0.17%
1,155
-250
69
$421K 0.17%
2,543
+112
70
$421K 0.17%
7,935
+1,677
71
$414K 0.16%
4,204
+12
72
$412K 0.16%
1,185
-15
73
$411K 0.16%
6,523
+46
74
$405K 0.16%
11,908
-586
75
$384K 0.15%
9,581
+94
1 2
3
4 5