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
$735M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.72M
3
+$3.36M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.35M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M

Top Sells

1
+$3.57M
2
+$956K
3
+$715K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$693K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$495K

Sector Composition

1 Technology 9.07%
2 Energy 3.34%
3 Consumer Discretionary 2.49%
4 Financials 2.46%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.11%
14,228
+2,039
77
$773K 0.11%
105,144
+218
78
$755K 0.1%
22,457
+45
79
$728K 0.1%
834
+1
80
$725K 0.1%
2,780
+682
81
$722K 0.1%
7,260
-16
82
$716K 0.1%
4,950
+1,265
83
$707K 0.1%
2,065
+398
84
$706K 0.1%
1,815
+211
85
$699K 0.1%
6,194
+109
86
$668K 0.09%
3,760
+113
87
$651K 0.09%
131
+1
88
$647K 0.09%
2,674
89
$646K 0.09%
160,000
+150,000
90
$639K 0.09%
4,412
+1,022
91
$623K 0.08%
1,971
+1,050
92
$612K 0.08%
11,720
+2
93
$608K 0.08%
4,718
+8
94
$602K 0.08%
10,162
+1,318
95
$570K 0.08%
6,958
-6,041
96
$545K 0.07%
3,028
97
$527K 0.07%
+28,823
98
$497K 0.07%
+1,697
99
$496K 0.07%
53,834
+35,598
100
$488K 0.07%
632
+202
2 3
4
5 6