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
$163M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.34M
3
+$932K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$801K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$490K

Top Sells

1
+$2.46M
2
+$816K
3
+$731K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$581K
5
CADE icon
Cadence Bank
CADE
+$278K

Sector Composition

1 Technology 8.17%
2 Consumer Staples 6.65%
3 Energy 6.61%
4 Financials 3.37%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.18%
9,612
+111
77
$264K 0.16%
5,503
+8
78
$261K 0.16%
5,100
-2,050
79
$258K 0.16%
6,151
80
$244K 0.15%
3,742
-400
81
$238K 0.15%
1,909
+2
82
$235K 0.14%
4,000
83
$235K 0.14%
106,000
84
$234K 0.14%
+2,318
85
$232K 0.14%
3,460
86
$230K 0.14%
12,507
87
$225K 0.14%
13,745
88
$220K 0.14%
32,206
89
$217K 0.13%
7,694
-237
90
$214K 0.13%
+981
91
$212K 0.13%
+3,935
92
$211K 0.13%
+3,996
93
$205K 0.13%
+2,361
94
$185K 0.11%
3,329
+141
95
$97K 0.06%
2,092
96
$62K 0.04%
10,073
97
$47K 0.03%
+2,000
98
$40K 0.02%
10,610
99
$14K 0.01%
88
100
– –
-6,000
1 2 3
4
5