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
$190M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.46M
3
+$1.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.08M

Top Sells

1
+$1.88M
2
+$790K
3
+$433K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$400K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$359K

Sector Composition

1 Technology 6.77%
2 Financials 3.32%
3 Consumer Discretionary 3.07%
4 Energy 2.24%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.17%
1,150
+1
77
$307K 0.16%
+23,520
78
$307K 0.16%
9,331
+170
79
$303K 0.16%
1,845
+95
80
$302K 0.16%
3,646
-250
81
$297K 0.16%
2,133
+501
82
$294K 0.15%
6,114
83
$286K 0.15%
16,062
+311
84
$280K 0.15%
6,250
+875
85
$277K 0.15%
+4,273
86
$275K 0.14%
5,527
+31
87
$271K 0.14%
+9,587
88
$256K 0.13%
6,240
+28
89
$249K 0.13%
+550
90
$249K 0.13%
6,052
-176
91
$247K 0.13%
+1,361
92
$243K 0.13%
3,114
+229
93
$242K 0.13%
2,131
-800
94
$241K 0.13%
2,850
-83
95
$240K 0.13%
505
96
$227K 0.12%
978
+15
97
$227K 0.12%
+2,088
98
$222K 0.12%
+2,953
99
$220K 0.12%
+3,553
100
$218K 0.11%
+3,157
1 2 3
4
5