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
$223M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.79M
3
+$3.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Top Sells

1
+$2.39M
2
+$949K
3
+$723K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$506K

Sector Composition

1 Technology 6.11%
2 Financials 3.19%
3 Consumer Discretionary 2.64%
4 Energy 1.9%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.11%
2,131
102
$247K 0.11%
+1,122
103
$243K 0.11%
+1,085
104
$242K 0.11%
948
-30
105
$238K 0.11%
+4,314
106
$237K 0.11%
17,386
+2
107
$233K 0.1%
4,013
+297
108
$233K 0.1%
9,587
109
$229K 0.1%
3,114
110
$227K 0.1%
2,956
+3
111
$218K 0.1%
+1,818
112
$216K 0.1%
+5,200
113
$211K 0.09%
2,922
-235
114
$204K 0.09%
550
115
$201K 0.09%
+2,908
116
$163K 0.07%
13,745
117
$143K 0.06%
2,191
-4,099
118
$140K 0.06%
+13,797
119
$132K 0.06%
+260
120
$99K 0.04%
20,000
-1,610
121
$85K 0.04%
+1,000
122
$67K 0.03%
10,000
123
$65K 0.03%
10,073
124
$44K 0.02%
10,200
+200
125
– –
-1,887
2 3 4
5
6