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
$141M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.17M
3
+$1.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$994K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K

Top Sells

1
+$4.05M
2
+$2.32M
3
+$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.42M

Sector Composition

1 Energy 8.78%
2 Technology 7.77%
3 Consumer Staples 6.84%
4 Consumer Discretionary 3.25%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.18%
4,074
-3,159
77
$241K 0.17%
4,672
-72
78
$237K 0.17%
106,000
79
$233K 0.17%
13,745
80
$233K 0.17%
12,554
81
$232K 0.16%
+3,503
82
$230K 0.16%
7,902
-222
83
$222K 0.16%
1,170
84
$209K 0.15%
+8,125
85
$209K 0.15%
+4,000
86
$208K 0.15%
+3,540
87
$204K 0.14%
+3,460
88
$203K 0.14%
+4,204
89
$173K 0.12%
3,476
-1,104
90
$88K 0.06%
2,092
91
$68K 0.05%
12,000
92
$31K 0.02%
50
93
$29K 0.02%
25,000
+10,000
94
– –
-17,788
95
– –
-25,325
96
– –
-7,527
97
– –
-1,299
98
– –
-4,144
99
– –
-2,853
100
– –
-17,935
1 2 3
4