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
$113M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.5M
3
+$2.29M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.89M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.61M

Top Sells

1
+$7.45M
2
+$4.81M
3
+$1.73M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
5
YUM icon
Yum! Brands
YUM
+$1.52M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 2.62%
3 Energy 2.47%
4 Financials 2.14%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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107
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-5,921
108
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109
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110
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111
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112
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-15,048
113
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-2,092
1 2 3 4
5