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
$337M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.14M
3
+$4.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.59M

Top Sells

1
+$11.9M
2
+$720K
3
+$481K
4
LBJ
Direxion Daily Latin America Bull 2X Shares
LBJ
+$358K
5
PEP icon
PepsiCo
PEP
+$352K

Sector Composition

1 Technology 5.57%
2 Energy 2.55%
3 Consumer Discretionary 2.17%
4 Financials 1.88%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.17%
+4,942
52
$572K 0.17%
19,336
+321
53
$558K 0.17%
1,958
54
$540K 0.16%
21,798
-8,104
55
$527K 0.16%
19,706
+14
56
$527K 0.16%
18,699
+408
57
$527K 0.16%
6,317
-285
58
$504K 0.15%
38,461
+752
59
$504K 0.15%
+11,200
60
$503K 0.15%
6,129
+3,053
61
$497K 0.15%
812
+2
62
$489K 0.14%
2,757
+57
63
$484K 0.14%
2,924
+253
64
$479K 0.14%
+9,785
65
$476K 0.14%
3,491
-5,282
66
$468K 0.14%
8,512
+96
67
$456K 0.14%
8,000
68
$434K 0.13%
2,115
-94
69
$433K 0.13%
9,853
+147
70
$430K 0.13%
4,242
+23
71
$430K 0.13%
11,132
-483
72
$408K 0.12%
8,495
-831
73
$407K 0.12%
4,887
-393
74
$399K 0.12%
+6,492
75
$395K 0.12%
+7,032
1 2
3
4 5