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
$267M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.97M
3
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
PEP icon
PepsiCo
PEP
+$1.39M

Top Sells

1
+$1.05M
2
+$639K
3
+$626K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 2.49%
3 Energy 2.36%
4 Financials 2.15%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.13%
2,149
-60
77
$351K 0.13%
6,442
-1,493
78
$350K 0.13%
872
-77
79
$346K 0.13%
3,646
80
$340K 0.13%
11,552
-356
81
$329K 0.12%
2,688
82
$314K 0.12%
5,340
-1,183
83
$314K 0.12%
1,476
84
$310K 0.12%
15,091
85
$310K 0.12%
3,736
+588
86
$306K 0.11%
5,734
+2
87
$300K 0.11%
+3,000
88
$292K 0.11%
16,927
+305
89
$292K 0.11%
1,326
-825
90
$288K 0.11%
2,669
-1,479
91
$278K 0.1%
4,412
-165
92
$273K 0.1%
+550
93
$273K 0.1%
4,652
-391
94
$268K 0.1%
5,760
95
$266K 0.1%
975
+27
96
$263K 0.1%
3,295
+595
97
$262K 0.1%
1,085
98
$262K 0.1%
4,178
+2
99
$262K 0.1%
+3,862
100
$247K 0.09%
4,817
2 3
4
5 6