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
$381M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.17M
3
+$4.95M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.7M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.51M

Top Sells

1
+$2.35M
2
+$1.09M
3
+$874K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$632K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$563K

Sector Composition

1 Technology 3.96%
2 Energy 2.98%
3 Financials 1.55%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.22%
7,486
-3,059
52
$816K 0.21%
12,432
+7,622
53
$762K 0.2%
32,622
-246
54
$730K 0.19%
2,100
-32
55
$696K 0.18%
6,277
+51
56
$691K 0.18%
8,377
+1,297
57
$661K 0.17%
1,721
-770
58
$647K 0.17%
20,362
+100
59
$645K 0.17%
19,142
60
$597K 0.16%
37,865
+1,149
61
$581K 0.15%
4,336
+809
62
$570K 0.15%
10,190
-2,340
63
$570K 0.15%
11,775
-245
64
$561K 0.15%
38,360
+1,350
65
$547K 0.14%
8,062
66
$520K 0.14%
2,981
+658
67
$518K 0.14%
+12,687
68
$514K 0.14%
+11,003
69
$510K 0.13%
6,288
-30
70
$508K 0.13%
3,141
+1,014
71
$502K 0.13%
10,288
+1,131
72
$494K 0.13%
818
+2
73
$482K 0.13%
1,958
74
$477K 0.13%
4,041
+532
75
$466K 0.12%
18,856
-2,201
1 2
3
4 5