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
$330M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.25M
3
+$3.09M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.92M

Top Sells

1
+$502K
2
+$340K
3
+$292K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$273K
5
BJK icon
VanEck Gaming ETF
BJK
+$244K

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 2.29%
3 Energy 1.82%
4 Financials 1.71%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.17%
37,709
+659
52
$565K 0.17%
6,602
-1,173
53
$557K 0.17%
8,000
54
$548K 0.16%
19,692
+2,388
55
$518K 0.16%
860
+20
56
$510K 0.15%
810
+2
57
$491K 0.15%
2,209
58
$488K 0.15%
2,671
+8
59
$482K 0.14%
11,615
-48
60
$481K 0.14%
+13,044
61
$476K 0.14%
9,326
62
$462K 0.14%
2,700
-17
63
$455K 0.14%
4,219
+15
64
$447K 0.13%
5,280
-181
65
$447K 0.13%
8,416
+193
66
$419K 0.13%
3,092
+423
67
$409K 0.12%
6,449
+7
68
$408K 0.12%
9,706
+30
69
$405K 0.12%
19,015
+316
70
$398K 0.12%
1,182
-23
71
$398K 0.12%
3,077
+1
72
$396K 0.12%
1,827
-224
73
$384K 0.12%
4,884
74
$382K 0.11%
834
-38
75
$374K 0.11%
2,149
1 2
3
4 5