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
$155M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.95M
3
+$893K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$823K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$696K

Top Sells

1
+$1.95M
2
+$815K
3
+$717K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$691K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K

Sector Composition

1 Technology 6.56%
2 Consumer Discretionary 3.01%
3 Energy 2.47%
4 Financials 2.19%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.16%
15,751
+3,391
77
$228K 0.15%
2,885
78
$227K 0.15%
+1,632
79
$221K 0.14%
3,711
-5
80
$214K 0.14%
6,228
+140
81
$212K 0.14%
11,152
-4,687
82
$212K 0.14%
5,375
+8
83
$211K 0.14%
2,933
+56
84
$209K 0.14%
+1,887
85
$206K 0.13%
+25
86
$205K 0.13%
+963
87
$205K 0.13%
1,240
-2,600
88
$200K 0.13%
6,429
+203
89
$194K 0.13%
+505
90
$179K 0.12%
13,063
+80
91
$178K 0.12%
17,234
92
$134K 0.09%
17,776
+52
93
$124K 0.08%
13,745
94
$112K 0.07%
22,185
95
$57K 0.04%
10,073
96
$40K 0.03%
10,610
97
$40K 0.03%
+10,223
98
$32K 0.02%
10,000
99
$30K 0.02%
13,223
100
$24K 0.02%
10,000
1 2 3
4
5