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
$255M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.94M
3
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.34M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.9M

Top Sells

1
+$776K
2
+$441K
3
+$332K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

1 Technology 6%
2 Financials 2.59%
3 Consumer Discretionary 2.5%
4 Energy 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.15%
949
-55
77
$375K 0.15%
+14,226
78
$367K 0.14%
2,209
-145
79
$366K 0.14%
15,091
-655
80
$361K 0.14%
3,646
81
$360K 0.14%
1,476
82
$353K 0.14%
1,834
+1
83
$348K 0.14%
6,950
-3,350
84
$345K 0.14%
18,346
+246
85
$330K 0.13%
6,221
+1,185
86
$322K 0.13%
5,732
+204
87
$310K 0.12%
16,622
+271
88
$309K 0.12%
2,688
89
$309K 0.12%
2,951
+11
90
$299K 0.12%
3,076
-1,199
91
$296K 0.12%
4,577
-738
92
$285K 0.11%
5,043
93
$280K 0.11%
1,272
+150
94
$271K 0.11%
5,760
-42
95
$271K 0.11%
1,541
+141
96
$263K 0.1%
3,148
+192
97
$263K 0.1%
1,085
98
$263K 0.1%
948
99
$255K 0.1%
+4,817
100
$253K 0.1%
2,005
-126
2 3
4
5 6