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
$308M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.27M
3
+$2.93M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.92M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.88M

Top Sells

1
+$2.22M
2
+$631K
3
+$595K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$519K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$436K

Sector Composition

1 Technology 4.98%
2 Energy 3.1%
3 Consumer Discretionary 2.01%
4 Financials 1.74%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.23%
32,868
+13,106
52
$682K 0.22%
+40,821
53
$606K 0.2%
2,132
+2
54
$590K 0.19%
19,142
55
$581K 0.19%
20,262
+491
56
$578K 0.19%
6,040
+560
57
$568K 0.18%
7,080
-73
58
$556K 0.18%
+12,530
59
$536K 0.17%
6,226
+23
60
$527K 0.17%
12,020
+130
61
$513K 0.17%
6,318
+2
62
$489K 0.16%
2,991
+327
63
$488K 0.16%
36,716
+822
64
$486K 0.16%
21,057
+41
65
$464K 0.15%
3,003
+396
66
$450K 0.15%
26,050
-3,000
67
$449K 0.15%
37,010
+2,170
68
$442K 0.14%
8,062
+62
69
$439K 0.14%
816
+2
70
$431K 0.14%
4,480
+20
71
$427K 0.14%
17,676
-564
72
$414K 0.13%
9,157
+2,919
73
$410K 0.13%
1,958
74
$410K 0.13%
2,853
+254
75
$383K 0.12%
2,323
+202
1 2
3
4 5