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
$610M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.61M
3
+$4.36M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.32M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3M

Top Sells

1
+$4.77M
2
+$3.48M
3
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 7.97%
2 Energy 2.68%
3 Consumer Discretionary 2.28%
4 Financials 2.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.19%
33,724
-381
52
$1.16M 0.19%
14,190
-131
53
$1.11M 0.18%
5,471
-544
54
$1.05M 0.17%
34,163
+7
55
$1.04M 0.17%
14,109
-976
56
$1.02M 0.17%
2,317
-302
57
$1.01M 0.17%
5,112
+248
58
$995K 0.16%
36,248
59
$939K 0.15%
11,497
-487
60
$910K 0.15%
7,347
+94
61
$888K 0.15%
20,857
+420
62
$776K 0.13%
1,780
-16
63
$775K 0.13%
4,228
-799
64
$764K 0.13%
20,362
65
$735K 0.12%
865
66
$730K 0.12%
13,152
+653
67
$717K 0.12%
7,388
-70
68
$695K 0.11%
11,883
-930
69
$651K 0.11%
22,765
70
$627K 0.1%
11,718
+108
71
$608K 0.1%
1,945
-93
72
$582K 0.1%
862
73
$581K 0.1%
831
+2
74
$572K 0.09%
2,659
+40
75
$572K 0.09%
3,333
+34
1 2
3
4 5