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
$146M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.76M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$468K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$358K
5
HD icon
Home Depot
HD
+$260K

Sector Composition

1 Energy 7.44%
2 Technology 7.27%
3 Consumer Staples 7.05%
4 Consumer Discretionary 3.24%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.17%
4,540
+1,000
77
$241K 0.16%
12,554
78
$232K 0.16%
13,745
79
$230K 0.16%
7,951
+49
80
$224K 0.15%
8,125
81
$216K 0.15%
+4,358
82
$216K 0.15%
1,170
83
$209K 0.14%
+1,905
84
$200K 0.14%
4,000
85
$182K 0.12%
3,479
+3
86
$177K 0.12%
106,000
87
$176K 0.12%
+31,587
88
$174K 0.12%
+11,275
89
$94K 0.06%
2,092
90
$58K 0.04%
10,000
-2,000
91
$34K 0.02%
88
+38
92
– –
-25,000
93
– –
-3,503
94
– –
-4,204
95
– –
-148,473
96
– –
-1,354
97
– –
-3,460
98
– –
-6,037
99
– –
-2,396
1 2 3
4