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
$693M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.12M
3
+$3.67M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.05M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.61M

Top Sells

1
+$1.22M
2
+$729K
3
+$637K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$567K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$567K

Sector Composition

1 Technology 7.96%
2 Energy 3%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.1%
12,189
-963
77
$664K 0.1%
22,412
-353
78
$650K 0.09%
2,674
+15
79
$650K 0.09%
1,604
+95
80
$618K 0.09%
872
+10
81
$597K 0.09%
3,685
+365
82
$594K 0.09%
4,710
+206
83
$586K 0.08%
24,994
+16,276
84
$586K 0.08%
1,024
+51
85
$581K 0.08%
1,102
+332
86
$553K 0.08%
8,873
-3,010
87
$548K 0.08%
130
88
$535K 0.08%
+3,078
89
$524K 0.08%
14,081
+2,455
90
$499K 0.07%
3,390
+15
91
$494K 0.07%
7,129
-18
92
$489K 0.07%
10,710
+8
93
$488K 0.07%
2,365
+144
94
$485K 0.07%
3,994
95
$481K 0.07%
6,688
+5
96
$471K 0.07%
8,844
+513
97
$469K 0.07%
5,400
+14
98
$468K 0.07%
1,667
+1,023
99
$450K 0.06%
80,000
100
$440K 0.06%
8,000
2 3
4
5 6