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
$419M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$612K
3
+$594K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$350K

Top Sells

1
+$2.38M
2
+$1.64M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.26M

Sector Composition

1 Technology 5.61%
2 Energy 2.95%
3 Consumer Discretionary 2.08%
4 Financials 1.51%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.11%
44,064
+1,291
77
$442K 0.11%
7,829
-236
78
$439K 0.1%
2,787
+137
79
$438K 0.1%
1,972
+198
80
$434K 0.1%
8,382
+15
81
$433K 0.1%
21,625
+566
82
$432K 0.1%
17,962
+1,234
83
$430K 0.1%
8,211
+81
84
$427K 0.1%
2,872
85
$427K 0.1%
2,395
+268
86
$424K 0.1%
5,487
+5
87
$419K 0.1%
4,300
+14
88
$417K 0.1%
4,276
89
$400K 0.1%
3,861
+50
90
$392K 0.09%
11,388
+66
91
$391K 0.09%
15,842
-3,101
92
$387K 0.09%
10,430
+133
93
$386K 0.09%
1,702
+14
94
$384K 0.09%
871
-97
95
$378K 0.09%
790
96
$373K 0.09%
2,689
+1
97
$354K 0.08%
1,452
+320
98
$335K 0.08%
885
99
$327K 0.08%
6,051
-1,583
100
$324K 0.08%
8,000
2 3
4
5 6