HFS

Howard Financial Services Portfolio holdings

AUM $855M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.9M
3
+$2.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$976K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$975K

Top Sells

1
+$3.8M
2
+$2.89M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

1 Technology 8.51%
2 Energy 3%
3 Financials 2.31%
4 Consumer Discretionary 2.19%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.2%
16,149
-177
52
$1.48M 0.19%
8,383
-3,920
53
$1.46M 0.19%
16,000
+17
54
$1.43M 0.19%
4,050
-3
55
$1.41M 0.19%
2,506
-20
56
$1.36M 0.18%
10,180
-490
57
$1.32M 0.17%
1,783
-187
58
$1.2M 0.16%
91,882
+220
59
$1.18M 0.15%
20,701
+66
60
$1.14M 0.15%
5,023
-462
61
$1.05M 0.14%
36,751
+50
62
$1.04M 0.14%
12,742
-253
63
$953K 0.13%
9,751
-1,512
64
$953K 0.13%
34,191
+7
65
$948K 0.12%
1,862
+51
66
$933K 0.12%
943
+41
67
$908K 0.12%
22,431
-8,367
68
$854K 0.11%
4,691
+125
69
$854K 0.11%
104,926
-218
70
$840K 0.11%
20,250
+3,850
71
$816K 0.11%
25,502
+232
72
$805K 0.11%
139
+5
73
$793K 0.1%
838
+2
74
$785K 0.1%
4,424
-398
75
$773K 0.1%
20,262
1 2
3
4 5