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
$518M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.59M
3
+$5.14M
4
AAPL icon
Apple
AAPL
+$4.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.55M

Top Sells

1
+$7.32M
2
+$787K
3
+$712K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$681K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$379K

Sector Composition

1 Technology 6.67%
2 Energy 2.77%
3 Financials 2.32%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.21%
34,148
-296
52
$1.07M 0.21%
2,514
+22
53
$1.04M 0.2%
15,066
+74
54
$1.02M 0.2%
12,484
-550
55
$1.01M 0.19%
14,356
+255
56
$1M 0.19%
5,895
+70
57
$1M 0.19%
36,158
+3,228
58
$989K 0.19%
3,982
+431
59
$921K 0.18%
6,591
-207
60
$840K 0.16%
1,794
+12
61
$781K 0.15%
7,166
+790
62
$739K 0.14%
7,449
+1,548
63
$718K 0.14%
12,955
+545
64
$697K 0.13%
4,946
+85
65
$653K 0.13%
22,616
+125
66
$650K 0.13%
13,021
67
$639K 0.12%
20,362
68
$631K 0.12%
2,806
+122
69
$590K 0.11%
11,673
+670
70
$590K 0.11%
3,804
+184
71
$590K 0.11%
2,047
+102
72
$582K 0.11%
3,042
+11
73
$576K 0.11%
827
+2
74
$574K 0.11%
870
+15
75
$565K 0.11%
3,607
+630
1 2
3
4 5