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
$255M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.94M
3
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.34M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.9M

Top Sells

1
+$776K
2
+$441K
3
+$332K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

1 Technology 6%
2 Financials 2.59%
3 Consumer Discretionary 2.5%
4 Energy 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.1%
4,176
-138
102
$246K 0.1%
+3,672
103
$240K 0.09%
+1,094
104
$231K 0.09%
4,132
+119
105
$230K 0.09%
+750
106
$228K 0.09%
1,950
-1,100
107
$224K 0.09%
9,555
-32
108
$222K 0.09%
1,914
+96
109
$219K 0.09%
+3,004
110
$216K 0.08%
2,928
+20
111
$216K 0.08%
2,773
-341
112
$211K 0.08%
+2,700
113
$204K 0.08%
5,594
-5,700
114
$204K 0.08%
2,483
-1,348
115
$203K 0.08%
17,760
+3,963
116
$200K 0.08%
4,200
-2,303
117
$193K 0.08%
+13,013
118
$175K 0.07%
13,745
119
$162K 0.06%
1,300
+300
120
$141K 0.06%
2,097
-94
121
$121K 0.05%
20,000
122
$113K 0.04%
+4,700
123
$75K 0.03%
10,000
124
$63K 0.02%
10,073
125
– –
-7,409
2 3 4
5
6