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
$308M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.27M
3
+$2.93M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.92M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.88M

Top Sells

1
+$2.22M
2
+$631K
3
+$595K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$519K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$436K

Sector Composition

1 Technology 4.98%
2 Energy 3.1%
3 Consumer Discretionary 2.01%
4 Financials 1.74%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.12%
2,936
+8
77
$369K 0.12%
3,527
+2
78
$366K 0.12%
4,256
-82
79
$363K 0.12%
1,608
+100
80
$359K 0.12%
3,509
+6
81
$357K 0.12%
10,061
+107
82
$348K 0.11%
11,207
83
$340K 0.11%
4,096
84
$340K 0.11%
40,333
+965
85
$339K 0.11%
7,830
-3,915
86
$338K 0.11%
19,691
+486
87
$337K 0.11%
4,244
88
$331K 0.11%
8,274
+509
89
$328K 0.11%
4,888
+1
90
$319K 0.1%
2,528
+72
91
$318K 0.1%
20,330
-1,455
92
$317K 0.1%
+790
93
$315K 0.1%
3,758
+207
94
$306K 0.1%
3,243
-31
95
$300K 0.1%
7,454
-1,427
96
$286K 0.09%
2,688
97
$285K 0.09%
2,127
+314
98
$284K 0.09%
1,837
+1
99
$283K 0.09%
1,061
-87
100
$282K 0.09%
1,304
+207
2 3
4
5 6