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
$436M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3M
3
+$2.73M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.58M

Top Sells

1
+$483K
2
+$408K
3
+$366K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$288K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$286K

Sector Composition

1 Technology 5.52%
2 Energy 3.07%
3 Financials 2.18%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.23%
34,444
+110
52
$987K 0.23%
2,492
+359
53
$894K 0.21%
14,101
+806
54
$890K 0.2%
6,798
+870
55
$889K 0.2%
3,551
+367
56
$881K 0.2%
10,610
+170
57
$845K 0.19%
5,825
+829
58
$823K 0.19%
14,992
-1,251
59
$798K 0.18%
32,930
+112
60
$784K 0.18%
1,782
+100
61
$656K 0.15%
6,376
+22
62
$641K 0.15%
4,861
+669
63
$619K 0.14%
12,410
-55
64
$616K 0.14%
2,684
+337
65
$611K 0.14%
13,021
66
$609K 0.14%
22,491
+1,957
67
$608K 0.14%
5,500
-1,422
68
$568K 0.13%
20,362
69
$558K 0.13%
8,234
+57
70
$555K 0.13%
+5,901
71
$540K 0.12%
3,620
+294
72
$530K 0.12%
3,141
+354
73
$524K 0.12%
11,003
74
$523K 0.12%
1,945
-27
75
$520K 0.12%
3,031
+636
1 2
3
4 5