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
$267M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.97M
3
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
PEP icon
PepsiCo
PEP
+$1.39M

Top Sells

1
+$1.05M
2
+$639K
3
+$626K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 2.49%
3 Energy 2.36%
4 Financials 2.15%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.19%
24,460
+260
52
$504K 0.19%
+9,946
53
$496K 0.19%
11,663
54
$486K 0.18%
2,663
+3
55
$483K 0.18%
2,209
56
$476K 0.18%
808
+2
57
$471K 0.18%
9,326
58
$458K 0.17%
8,223
+40
59
$457K 0.17%
2,051
+1
60
$456K 0.17%
17,304
+264
61
$455K 0.17%
8,000
62
$448K 0.17%
5,461
+3
63
$439K 0.16%
2,717
+1
64
$433K 0.16%
+1,808
65
$418K 0.16%
2,543
66
$414K 0.16%
4,204
67
$409K 0.15%
18,699
+353
68
$409K 0.15%
1,205
+20
69
$402K 0.15%
1,155
70
$401K 0.15%
+60,000
71
$400K 0.15%
6,400
+1,000
72
$381K 0.14%
4,884
-703
73
$379K 0.14%
9,676
+95
74
$358K 0.13%
3,076
75
$353K 0.13%
1,834
1 2
3
4 5