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
$410M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.06M
3
+$1.97M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$1.19M
2
+$951K
3
+$545K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$540K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$437K

Sector Composition

1 Technology 4.79%
2 Energy 2.88%
3 Consumer Discretionary 1.82%
4 Financials 1.52%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.19%
32,708
+86
52
$773K 0.19%
1,673
53
$771K 0.19%
6,981
-505
54
$767K 0.19%
2,110
+10
55
$759K 0.18%
+29,293
56
$676K 0.16%
+12,911
57
$670K 0.16%
6,298
+21
58
$662K 0.16%
10,320
+130
59
$627K 0.15%
19,267
+125
60
$612K 0.15%
4,698
+362
61
$600K 0.15%
7,219
-1,158
62
$596K 0.15%
5,750
+540
63
$593K 0.14%
11,860
+85
64
$578K 0.14%
2,785
+143
65
$570K 0.14%
20,362
66
$568K 0.14%
8,177
+115
67
$537K 0.13%
11,003
68
$533K 0.13%
2,989
+8
69
$533K 0.13%
3,343
+202
70
$514K 0.13%
6,252
-36
71
$507K 0.12%
34,436
-3,429
72
$489K 0.12%
820
+2
73
$474K 0.12%
2,323
+721
74
$461K 0.11%
18,943
+87
75
$446K 0.11%
1,084
-637
1 2
3
4 5