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
$580M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.75M
3
+$3.47M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.08M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.95M

Top Sells

1
+$1.98M
2
+$1.36M
3
+$784K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$430K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$401K

Sector Composition

1 Technology 7.56%
2 Energy 2.85%
3 Financials 2.32%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.21%
6,015
+120
52
$1.2M 0.21%
20,693
-1,170
53
$1.15M 0.2%
34,156
+8
54
$1.15M 0.2%
14,321
-35
55
$1.09M 0.19%
15,085
+19
56
$1.07M 0.18%
7,080
+489
57
$1.03M 0.18%
36,248
+90
58
$980K 0.17%
11,984
-500
59
$957K 0.16%
7,253
+87
60
$860K 0.15%
1,796
+2
61
$855K 0.15%
4,864
+882
62
$849K 0.15%
+20,437
63
$783K 0.13%
20,362
64
$778K 0.13%
12,813
-142
65
$765K 0.13%
5,027
+81
66
$730K 0.13%
7,458
+9
67
$696K 0.12%
2,651
-155
68
$678K 0.12%
12,499
-522
69
$665K 0.11%
22,765
+149
70
$642K 0.11%
20,000
+17,000
71
$637K 0.11%
829
+2
72
$634K 0.11%
865
-5
73
$601K 0.1%
3,299
-505
74
$599K 0.1%
11,610
-63
75
$579K 0.1%
2,038
-9
1 2
3
4 5