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
+$5.78M
2
+$3.17M
3
+$2.65M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.18M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.91M

Top Sells

1
+$8.38M
2
+$5.25M
3
+$2.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M

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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-12,507
92
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-4,000
93
– –
-3,076
94
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-3,023
95
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-3,742
96
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-9,612
97
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-4,810
98
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-2,361
99
– –
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100
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-6,151
1 2 3
4
5