HFS

Howard Financial Services Portfolio holdings

AUM $888M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.59M
3
+$1.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
VNOM icon
Viper Energy
VNOM
+$1.09M

Top Sells

1
+$2.13M
2
+$1.14M
3
+$1.07M
4
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$647K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$540K

Sector Composition

1 Technology 9.34%
2 Energy 3.01%
3 Financials 2.45%
4 Consumer Discretionary 1.93%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.09%
4,781
+90
77
$773K 0.09%
11,720
-1
78
$755K 0.09%
4,071
+197
79
$754K 0.09%
1
80
$752K 0.09%
14,173
+4,075
81
$745K 0.09%
3,450
-25
82
$739K 0.09%
4,760
+426
83
$721K 0.09%
22,601
+64
84
$719K 0.09%
1,773
+80
85
$711K 0.09%
12,353
+38
86
$703K 0.09%
3,038
+73
87
$694K 0.08%
70,896
+1,858
88
$692K 0.08%
4,756
+11
89
$687K 0.08%
1,127
+17
90
$619K 0.08%
9,042
+74
91
$612K 0.07%
999
+52
92
$597K 0.07%
7,107
-5
93
$595K 0.07%
6,072
+30
94
$584K 0.07%
8,952
+19
95
$572K 0.07%
17,055
-670
96
$571K 0.07%
4,729
+5
97
$560K 0.07%
3,521
+668
98
$542K 0.07%
3,175
+1,244
99
$540K 0.07%
1,799
100
$529K 0.06%
+6,727
2 3
4
5 6