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
$410M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.06M
3
+$1.97M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$1.19M
2
+$951K
3
+$545K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$540K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$437K

Sector Composition

1 Technology 4.79%
2 Energy 2.88%
3 Consumer Discretionary 1.82%
4 Financials 1.52%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.11%
8,367
+139
77
$437K 0.11%
9,687
-3,000
78
$432K 0.11%
2,650
+96
79
$431K 0.11%
42,773
+1,117
80
$429K 0.1%
1,774
+127
81
$428K 0.1%
8,065
-2,223
82
$421K 0.1%
4,052
-170
83
$418K 0.1%
5,482
+4
84
$416K 0.1%
4,276
85
$408K 0.1%
16,728
+1,562
86
$408K 0.1%
7,634
+1,799
87
$403K 0.1%
2,872
+6
88
$402K 0.1%
21,059
+618
89
$400K 0.1%
8,130
+24
90
$391K 0.1%
10,297
+107
91
$391K 0.1%
2,521
-88
92
$390K 0.09%
2,127
+17
93
$388K 0.09%
4,286
+22
94
$386K 0.09%
11,322
95
$378K 0.09%
3,811
-230
96
$362K 0.09%
790
97
$358K 0.09%
1,688
-270
98
$355K 0.09%
2,688
99
$344K 0.08%
4,810
-7,622
100
$334K 0.08%
968
-20
2 3
4
5 6