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
$113M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.5M
3
+$2.29M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.89M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.61M

Top Sells

1
+$7.45M
2
+$4.81M
3
+$1.73M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
5
YUM icon
Yum! Brands
YUM
+$1.52M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 2.62%
3 Energy 2.47%
4 Financials 2.14%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77K 0.07%
+10,487
77
$51K 0.05%
10,073
78
$42K 0.04%
+1,250
79
$37K 0.03%
+4,250
80
$25K 0.02%
+10,000
81
$22K 0.02%
10,610
82
$3K ﹤0.01%
88
83
– –
-3,512
84
– –
-5,100
85
– –
-19,947
86
– –
-10,698
87
– –
-20,000
88
– –
-106,000
89
– –
-6,230
90
– –
-7,694
91
– –
-3,460
92
– –
-12,507
93
– –
-4,000
94
– –
-3,076
95
– –
-3,023
96
– –
-3,742
97
– –
-9,612
98
– –
-4,810
99
– –
-2,361
100
– –
-2,000
1 2 3
4
5