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
$419M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$612K
3
+$594K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$350K

Top Sells

1
+$2.38M
2
+$1.64M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.26M

Sector Composition

1 Technology 5.61%
2 Energy 2.95%
3 Consumer Discretionary 2.08%
4 Financials 1.51%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.22%
10,440
+120
52
$839K 0.2%
2,133
+23
53
$833K 0.2%
3,184
+399
54
$828K 0.2%
32,818
+110
55
$821K 0.2%
13,295
-145
56
$767K 0.18%
1,682
+9
57
$765K 0.18%
6,922
-59
58
$744K 0.18%
9,178
+2,926
59
$744K 0.18%
20,534
+1,267
60
$733K 0.17%
6,354
+56
61
$727K 0.17%
4,996
+298
62
$710K 0.17%
5,928
+178
63
$652K 0.16%
12,465
+605
64
$630K 0.15%
13,021
+3,334
65
$585K 0.14%
8,177
66
$546K 0.13%
20,362
67
$542K 0.13%
11,003
68
$507K 0.12%
6,069
-1,150
69
$507K 0.12%
4,192
+140
70
$495K 0.12%
35,690
+1,254
71
$487K 0.12%
2,940
+419
72
$486K 0.12%
2,347
+24
73
$470K 0.11%
823
+3
74
$448K 0.11%
3,326
-17
75
$448K 0.11%
2,392
-597
1 2
3
4 5