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
$141M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.15M
3
+$3.36M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.93M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.14M

Top Sells

1
+$4.04M
2
+$2.66M
3
+$2.44M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.16M

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 3.18%
3 Energy 3.01%
4 Financials 1.8%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.16%
+1,750
77
$220K 0.16%
17,234
78
$213K 0.15%
+2,885
79
$213K 0.15%
+6,850
80
$212K 0.15%
6,226
+3,213
81
$205K 0.15%
+3,716
82
$184K 0.13%
17,724
+168
83
$177K 0.13%
+12,360
84
$172K 0.12%
12,983
+65
85
$140K 0.1%
22,185
-21,000
86
$136K 0.1%
13,745
87
$56K 0.04%
10,073
88
$35K 0.02%
+13,223
89
$31K 0.02%
10,610
90
$24K 0.02%
+10,000
91
$24K 0.02%
10,000
92
– –
-88
93
– –
-1,250
94
– –
-4,125
95
– –
-4,250
96
– –
-21,526
97
– –
-1,911
98
– –
-10,487
99
– –
-1,109
100
– –
-13,600
1 2 3
4
5