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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$8.48M
4
PEP icon
PepsiCo
PEP
+$7.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.31%
2 Technology 7.25%
3 Consumer Staples 6.66%
4 Financials 3.13%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.18%
+9,421
77
$228K 0.18%
+1,170
78
$226K 0.17%
+12,554
79
$218K 0.17%
+1,299
80
$208K 0.16%
+4,744
81
$200K 0.15%
+8,124
82
$166K 0.13%
+4,580
83
$158K 0.12%
+13,745
84
$156K 0.12%
+106,000
85
$75K 0.06%
+2,092
86
$61K 0.05%
+12,000
87
$21K 0.02%
+15,000
88
$21K 0.02%
+50
1 2 3
4