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
$735M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.72M
3
+$3.36M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.35M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M

Top Sells

1
+$3.57M
2
+$956K
3
+$715K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$693K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$495K

Sector Composition

1 Technology 9.07%
2 Energy 3.34%
3 Consumer Discretionary 2.49%
4 Financials 2.46%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.2%
1,350
52
$1.46M 0.2%
20,816
-1,141
53
$1.34M 0.18%
13,324
+577
54
$1.34M 0.18%
91,465
-80
55
$1.26M 0.17%
2,391
+50
56
$1.24M 0.17%
21,483
+65
57
$1.18M 0.16%
5,963
+2,885
58
$1.17M 0.16%
15,864
+83
59
$1.14M 0.16%
34,177
+8
60
$1.12M 0.15%
53,381
+3,381
61
$1.1M 0.15%
32,329
-969
62
$1.1M 0.15%
14,567
+486
63
$1.09M 0.15%
36,665
+171
64
$1.08M 0.15%
+22,675
65
$1.04M 0.14%
1,775
+751
66
$1.02M 0.14%
4,648
+64
67
$994K 0.14%
20,262
68
$984K 0.13%
10,895
+2,288
69
$961K 0.13%
1,784
+682
70
$919K 0.13%
4,901
+2,536
71
$902K 0.12%
1,012
+140
72
$864K 0.12%
25,090
-5,000
73
$843K 0.11%
1,797
+11
74
$822K 0.11%
897
+31
75
$811K 0.11%
4,257
-79
1 2
3
4 5