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
$734M
AUM Growth
-$734K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.08M
3
+$4.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.01M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.45M

Top Sells

1
+$2.25M
2
+$1.76M
3
+$1.64M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Sector Composition

1 Technology 8%
2 Energy 3.36%
3 Financials 2.63%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.19%
91,662
+197
52
$1.38M 0.19%
2,526
+135
53
$1.37M 0.19%
14,911
-4,410
54
$1.29M 0.18%
12,995
-329
55
$1.28M 0.17%
9,153
-316
56
$1.25M 0.17%
15,983
+119
57
$1.18M 0.16%
20,635
-848
58
$1.15M 0.16%
22,680
+5
59
$1.15M 0.16%
13,587
-980
60
$1.14M 0.15%
1,970
+195
61
$1.12M 0.15%
30,798
-1,531
62
$1.11M 0.15%
4,453
-195
63
$1.03M 0.14%
34,184
+7
64
$1.01M 0.14%
36,701
+36
65
$995K 0.14%
1,067
+55
66
$989K 0.13%
11,263
+368
67
$922K 0.13%
1,801
+4
68
$915K 0.12%
20,262
69
$911K 0.12%
5,485
-478
70
$895K 0.12%
4,980
+79
71
$853K 0.12%
902
+5
72
$824K 0.11%
4,924
+512
73
$817K 0.11%
2,621
-159
74
$803K 0.11%
836
+2
75
$798K 0.11%
+1
1 2
3
4 5