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
$693M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.12M
3
+$3.67M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.05M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.61M

Top Sells

1
+$1.22M
2
+$729K
3
+$637K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$567K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$567K

Sector Composition

1 Technology 7.96%
2 Energy 3%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.17%
12,747
-1,443
52
$1.16M 0.17%
2,341
+24
53
$1.15M 0.17%
5,457
-14
54
$1.09M 0.16%
36,494
+246
55
$1.08M 0.16%
12,999
+1,502
56
$1.06M 0.15%
104,926
57
$1.05M 0.15%
50,000
+40,000
58
$1.03M 0.15%
34,169
+6
59
$1.02M 0.15%
15,781
+1,672
60
$1.01M 0.15%
4,584
+1,620
61
$988K 0.14%
5,957
-1,011
62
$958K 0.14%
30,090
-20,000
63
$946K 0.14%
21,278
+421
64
$943K 0.14%
1,786
+6
65
$914K 0.13%
20,262
-100
66
$826K 0.12%
7,276
-71
67
$767K 0.11%
866
+1
68
$754K 0.11%
6,085
69
$725K 0.1%
4,336
+108
70
$720K 0.1%
3,647
+314
71
$715K 0.1%
7,057
-331
72
$695K 0.1%
8,607
+317
73
$684K 0.1%
833
+2
74
$676K 0.1%
2,098
+153
75
$673K 0.1%
11,718
1 2
3
4 5