HFS

Howard Financial Services Portfolio holdings

AUM $855M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
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-5,100
84
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-19,947
85
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-10,698
86
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-20,000
87
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-106,000
88
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-6,230
89
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-7,694
90
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-3,460
91
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-4,000
92
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-3,076
93
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-3,023
94
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-3,742
95
– –
-9,612
96
– –
-4,810
97
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-2,361
98
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99
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100
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1 2 3
4
5