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
$337M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.14M
3
+$4.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.59M

Top Sells

1
+$11.9M
2
+$720K
3
+$481K
4
LBJ
Direxion Daily Latin America Bull 2X Shares
LBJ
+$358K
5
PEP icon
PepsiCo
PEP
+$352K

Sector Composition

1 Technology 5.57%
2 Energy 2.55%
3 Consumer Discretionary 2.17%
4 Financials 1.88%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.12%
4,748
-640
77
$391K 0.12%
3,079
+2
78
$388K 0.11%
4,133
+432
79
$386K 0.11%
2,137
-10
80
$382K 0.11%
2,347
-11
81
$364K 0.11%
4,944
+60
82
$362K 0.11%
1,025
+50
83
$360K 0.11%
6,457
+8
84
$358K 0.11%
1,481
85
$351K 0.1%
2,149
86
$348K 0.1%
835
+1
87
$338K 0.1%
1,842
+7
88
$323K 0.1%
862
+2
89
$319K 0.09%
2,688
90
$309K 0.09%
4,921
91
$297K 0.09%
5,391
+1,469
92
$295K 0.09%
1,331
-496
93
$292K 0.09%
+13,923
94
$290K 0.09%
2,900
-1,394
95
$287K 0.09%
5,793
+123
96
$285K 0.08%
17,604
+355
97
$282K 0.08%
3,000
98
$275K 0.08%
5,438
99
$273K 0.08%
5,517
-489
100
$273K 0.08%
3,523
+11
2 3
4
5 6