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
$518M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.59M
3
+$5.14M
4
AAPL icon
Apple
AAPL
+$4.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.55M

Top Sells

1
+$7.32M
2
+$787K
3
+$712K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$681K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$379K

Sector Composition

1 Technology 6.67%
2 Energy 2.77%
3 Financials 2.32%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.11%
8,234
77
$540K 0.1%
38,754
+2,053
78
$512K 0.1%
5,796
-341
79
$509K 0.1%
51,864
+6,491
80
$495K 0.1%
3,318
+177
81
$491K 0.09%
25,370
+3,174
82
$489K 0.09%
9,670
+751
83
$484K 0.09%
2,958
+815
84
$471K 0.09%
9,376
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85
$471K 0.09%
7,737
-120
86
$469K 0.09%
4,037
+105
87
$459K 0.09%
1,323
-88
88
$458K 0.09%
4,364
+64
89
$458K 0.09%
129
+3
90
$456K 0.09%
4,143
-1,357
91
$448K 0.09%
5,379
-112
92
$433K 0.08%
8,247
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93
$425K 0.08%
974
+29
94
$419K 0.08%
10,702
+145
95
$419K 0.08%
861
-10
96
$412K 0.08%
3,144
+17
97
$411K 0.08%
4,366
+90
98
$406K 0.08%
1,719
+26
99
$404K 0.08%
791
+6
100
$401K 0.08%
790
2 3
4
5 6