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
$294M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.49M
3
+$815K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$795K
5
AAPL icon
Apple
AAPL
+$690K

Top Sells

1
+$906K
2
+$518K
3
+$468K
4
BFH icon
Bread Financial
BFH
+$395K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$384K

Sector Composition

1 Technology 5.25%
2 Energy 2.9%
3 Financials 2.01%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.12%
1,508
+27
77
$359K 0.12%
2,121
+6
78
$356K 0.12%
4,244
+2
79
$354K 0.12%
4,887
80
$353K 0.12%
2,456
+854
81
$351K 0.12%
29,050
-19,000
82
$331K 0.11%
7,765
+1,308
83
$324K 0.11%
3,551
+472
84
$315K 0.11%
3,503
+603
85
$313K 0.11%
1,148
+123
86
$309K 0.1%
4,944
87
$309K 0.1%
3,274
+1,387
88
$308K 0.1%
+4,900
89
$305K 0.1%
2,688
90
$303K 0.1%
4,338
-604
91
$301K 0.1%
923
+88
92
$294K 0.1%
6,238
+847
93
$286K 0.1%
17,962
+358
94
$282K 0.1%
1,836
-6
95
$278K 0.09%
1,813
+371
96
$276K 0.09%
2,018
-131
97
$261K 0.09%
5,013
+92
98
$259K 0.09%
1,314
-17
99
$256K 0.09%
8,000
100
$248K 0.08%
3,533
+10
2 3
4
5 6