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
$734M
AUM Growth
-$734K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.08M
3
+$4.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.01M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.45M

Top Sells

1
+$2.25M
2
+$1.76M
3
+$1.64M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Sector Composition

1 Technology 8%
2 Energy 3.36%
3 Financials 2.63%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.11%
4,653
-297
77
$767K 0.1%
25,270
+180
78
$760K 0.1%
22,642
+185
79
$759K 0.1%
2,634
-40
80
$757K 0.1%
105,144
81
$753K 0.1%
4,822
+565
82
$725K 0.1%
4,566
+753
83
$648K 0.09%
1,848
-123
84
$639K 0.09%
1,811
-254
85
$635K 0.09%
12,264
-1,964
86
$633K 0.09%
11,720
87
$624K 0.09%
10,115
-47
88
$617K 0.08%
134
+3
89
$612K 0.08%
30,156
+1,333
90
$604K 0.08%
1,648
-167
91
$596K 0.08%
2,845
-915
92
$588K 0.08%
6,552
-708
93
$579K 0.08%
701
+69
94
$577K 0.08%
4,730
+12
95
$571K 0.08%
1,111
-673
96
$565K 0.08%
6,831
-127
97
$548K 0.07%
+28,000
98
$535K 0.07%
6,194
99
$534K 0.07%
55,766
+1,932
100
$531K 0.07%
7,408
-183
2 3
4
5 6