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
$381M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.17M
3
+$4.95M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.7M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.51M

Top Sells

1
+$2.35M
2
+$1.09M
3
+$874K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$632K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$563K

Sector Composition

1 Technology 3.96%
2 Energy 2.98%
3 Financials 1.55%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.12%
2,609
-382
77
$460K 0.12%
5,210
-830
78
$458K 0.12%
2,554
-299
79
$437K 0.11%
+8,821
80
$433K 0.11%
4,276
+180
81
$433K 0.11%
1,647
+39
82
$431K 0.11%
41,656
+1,323
83
$431K 0.11%
20,441
+750
84
$407K 0.11%
5,478
+590
85
$403K 0.11%
10,190
+129
86
$392K 0.1%
8,228
-46
87
$383K 0.1%
8,106
+276
88
$381K 0.1%
2,866
-70
89
$375K 0.1%
4,222
-258
90
$373K 0.1%
11,322
+115
91
$366K 0.1%
1,602
+298
92
$366K 0.1%
15,166
-2,510
93
$361K 0.09%
4,264
+20
94
$358K 0.09%
2,110
-893
95
$350K 0.09%
790
96
$344K 0.09%
2,688
97
$332K 0.09%
24,250
-1,800
98
$325K 0.09%
2,642
-44
99
$320K 0.08%
+18,500
100
$316K 0.08%
4,969
-35
2 3
4
5 6