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
$436M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3M
3
+$2.73M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.58M

Top Sells

1
+$483K
2
+$408K
3
+$366K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$288K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$286K

Sector Composition

1 Technology 5.52%
2 Energy 3.07%
3 Financials 2.18%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.11%
36,701
+1,011
77
$483K 0.11%
+855
78
$481K 0.11%
825
+2
79
$479K 0.11%
8,919
+537
80
$471K 0.11%
3,932
+71
81
$464K 0.11%
6,137
+68
82
$464K 0.11%
2,977
+37
83
$431K 0.1%
7,857
+28
84
$428K 0.1%
45,373
+1,309
85
$426K 0.1%
1,411
+578
86
$418K 0.1%
22,196
+571
87
$408K 0.09%
17,050
-912
88
$407K 0.09%
7,632
-579
89
$404K 0.09%
4,300
90
$403K 0.09%
3,600
+600
91
$397K 0.09%
5,491
+4
92
$396K 0.09%
4,276
93
$389K 0.09%
+126
94
$383K 0.09%
15,682
-160
95
$382K 0.09%
11,388
96
$382K 0.09%
3,740
+540
97
$371K 0.09%
945
+308
98
$370K 0.08%
10,557
+127
99
$361K 0.08%
790
100
$342K 0.08%
6,113
+1,300
2 3
4
5 6