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
$580M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.75M
3
+$3.47M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.08M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.95M

Top Sells

1
+$1.98M
2
+$1.36M
3
+$784K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$430K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$401K

Sector Composition

1 Technology 7.56%
2 Energy 2.85%
3 Financials 2.32%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.1%
1,485
+162
77
$563K 0.1%
2,950
-8
78
$561K 0.1%
3,544
-63
79
$539K 0.09%
2,619
-423
80
$525K 0.09%
39,657
+903
81
$524K 0.09%
862
+1
82
$523K 0.09%
3,319
+1
83
$519K 0.09%
52,474
+610
84
$505K 0.09%
5,845
+49
85
$504K 0.09%
4,386
+22
86
$504K 0.09%
25,580
+210
87
$491K 0.08%
8,158
-89
88
$473K 0.08%
7,161
-576
89
$472K 0.08%
973
+13
90
$472K 0.08%
130
+1
91
$469K 0.08%
976
+2
92
$458K 0.08%
4,143
93
$452K 0.08%
9,060
-610
94
$449K 0.08%
8,000
95
$447K 0.08%
5,383
+4
96
$438K 0.08%
1,719
97
$436K 0.08%
10,702
98
$426K 0.07%
6,085
99
$420K 0.07%
3,302
-735
100
$419K 0.07%
1,692
-11
2 3
4
5 6