HFS

Howard Financial Services Portfolio holdings

AUM $888M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.59M
3
+$1.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
VNOM icon
Viper Energy
VNOM
+$1.09M

Top Sells

1
+$2.13M
2
+$1.14M
3
+$1.07M
4
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$647K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$540K

Sector Composition

1 Technology 9.34%
2 Energy 3.01%
3 Financials 2.45%
4 Consumer Discretionary 1.93%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.21%
33,844
+168
52
$1.68M 0.21%
18,283
-43
53
$1.53M 0.19%
16,045
+45
54
$1.44M 0.18%
2,537
+31
55
$1.42M 0.17%
5,088
+65
56
$1.26M 0.15%
4,050
57
$1.25M 0.15%
4,417
-632
58
$1.23M 0.15%
10,290
+110
59
$1.21M 0.15%
92,079
+197
60
$1.19M 0.15%
20,757
+56
61
$1.15M 0.14%
36,819
+68
62
$1.08M 0.13%
4,441
+17
63
$1.07M 0.13%
1,455
-328
64
$1.05M 0.13%
20,250
65
$1.04M 0.13%
104,926
66
$1.04M 0.13%
10,044
+293
67
$989K 0.12%
38,198
+4,007
68
$988K 0.12%
839
+1
69
$987K 0.12%
13,530
+788
70
$966K 0.12%
25,720
+218
71
$960K 0.12%
22,431
72
$905K 0.11%
1,845
-17
73
$876K 0.11%
946
+3
74
$834K 0.1%
41,266
+777
75
$820K 0.1%
2,306
-60
1 2
3
4 5