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
$151M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.22M
3
+$1.17M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$816K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$542K

Top Sells

1
+$1.61M
2
+$808K
3
+$675K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$635K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$472K

Sector Composition

1 Technology 7.38%
2 Consumer Staples 7.08%
3 Energy 7.01%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.17%
4,142
+39
77
$248K 0.16%
13,745
78
$248K 0.16%
+6,151
79
$245K 0.16%
1,265
+95
80
$237K 0.16%
1,907
+2
81
$234K 0.15%
12,507
-47
82
$228K 0.15%
8,125
83
$227K 0.15%
7,931
-20
84
$215K 0.14%
106,000
85
$213K 0.14%
4,000
86
$211K 0.14%
+3,460
87
$208K 0.14%
32,206
+350
88
$206K 0.14%
4,160
-198
89
$177K 0.12%
11,275
90
$142K 0.09%
3,188
-291
91
$102K 0.07%
2,092
92
$60K 0.04%
10,073
+73
93
$42K 0.03%
+10,610
94
$25K 0.02%
88
95
– –
-9,731
96
– –
-6,391
1 2 3
4