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
$190M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.46M
3
+$1.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.08M

Top Sells

1
+$1.88M
2
+$790K
3
+$433K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$400K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$359K

Sector Composition

1 Technology 6.77%
2 Financials 3.32%
3 Consumer Discretionary 3.07%
4 Energy 2.24%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.11%
3,716
+5
102
$209K 0.11%
1,887
103
$209K 0.11%
17,949
+173
104
$205K 0.11%
+750
105
$202K 0.11%
+2,850
106
$190K 0.1%
17,384
+150
107
$152K 0.08%
+17,294
108
$147K 0.08%
13,745
109
$104K 0.05%
21,610
-575
110
$62K 0.03%
10,073
111
$48K 0.03%
10,000
112
$37K 0.02%
10,000
113
– –
-13,063
114
– –
-10,223
115
– –
-7,850
116
– –
-25
117
– –
-4,655
118
– –
-11,152
119
– –
-10,610
120
– –
-13,223
1 2 3 4
5