HFS

Howard Financial Services Portfolio holdings

AUM $855M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.9M
3
+$2.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$976K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$975K

Top Sells

1
+$3.8M
2
+$2.89M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

1 Technology 8.51%
2 Energy 3%
3 Financials 2.31%
4 Consumer Discretionary 2.19%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.1%
40,489
+10,333
77
$731K 0.1%
22,537
-105
78
$729K 0.1%
1
79
$721K 0.09%
2,366
-268
80
$704K 0.09%
11,721
+1
81
$670K 0.09%
12,315
+51
82
$647K 0.09%
3,028
83
$642K 0.08%
4,745
+15
84
$634K 0.08%
69,038
+13,272
85
$622K 0.08%
8,968
-1,147
86
$621K 0.08%
1,693
+45
87
$621K 0.08%
4,334
-590
88
$592K 0.08%
3,874
-779
89
$564K 0.07%
6,042
+200
90
$563K 0.07%
7,112
+560
91
$555K 0.07%
1,110
-691
92
$554K 0.07%
8,933
-38,615
93
$551K 0.07%
6,647
-184
94
$550K 0.07%
2,965
+120
95
$538K 0.07%
947
-164
96
$536K 0.07%
2,581
-2,399
97
$536K 0.07%
7,571
+163
98
$533K 0.07%
10,098
+6,182
99
$522K 0.07%
1,469
-379
100
$520K 0.07%
4,724
+4
2 3
4
5 6