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
$223M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.79M
3
+$3.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Top Sells

1
+$2.39M
2
+$949K
3
+$723K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$506K

Sector Composition

1 Technology 6.11%
2 Financials 3.19%
3 Consumer Discretionary 2.64%
4 Energy 1.9%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.16%
1,004
-440
77
$357K 0.16%
15,746
+495
78
$354K 0.16%
5,528
+1
79
$353K 0.16%
1,200
+50
80
$347K 0.16%
1,833
-12
81
$333K 0.15%
6,503
+263
82
$331K 0.15%
3,050
83
$325K 0.15%
530
+25
84
$324K 0.15%
3,646
85
$324K 0.15%
6,258
+8
86
$319K 0.14%
23,920
+400
87
$319K 0.14%
4,275
+2
88
$315K 0.14%
3,831
-61
89
$314K 0.14%
5,315
-658
90
$310K 0.14%
16,351
+289
91
$308K 0.14%
2,940
+90
92
$299K 0.13%
5,895
-722
93
$291K 0.13%
2,688
+600
94
$287K 0.13%
5,043
-662
95
$287K 0.13%
7,409
-2,971
96
$278K 0.12%
2,051
-82
97
$269K 0.12%
+5,036
98
$264K 0.12%
18,100
+151
99
$263K 0.12%
5,802
-312
100
$258K 0.12%
1,400
+39
2 3
4
5 6