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
$330M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.25M
3
+$3.09M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.92M

Top Sells

1
+$502K
2
+$340K
3
+$292K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$273K
5
BJK icon
VanEck Gaming ETF
BJK
+$244K

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 2.29%
3 Energy 1.82%
4 Financials 1.71%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.11%
2,688
77
$369K 0.11%
1,027
-128
78
$367K 0.11%
2,147
-396
79
$358K 0.11%
6,600
+200
80
$357K 0.11%
3,000
81
$352K 0.11%
3,701
+55
82
$346K 0.1%
1,835
+1
83
$333K 0.1%
1,481
+5
84
$330K 0.1%
5,388
+48
85
$330K 0.1%
3,872
+136
86
$320K 0.1%
60,000
87
$310K 0.09%
4,294
+432
88
$309K 0.09%
6,006
+272
89
$298K 0.09%
1,922
+572
90
$292K 0.09%
975
91
$288K 0.09%
17,249
+322
92
$287K 0.09%
1,085
93
$284K 0.09%
3,512
+466
94
$278K 0.08%
+5,438
95
$277K 0.08%
2,358
+11
96
$273K 0.08%
5,670
-90
97
$273K 0.08%
+4,616
98
$268K 0.08%
3,985
-427
99
$266K 0.08%
4,921
+104
100
$262K 0.08%
3,295
2 3
4
5 6