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
$267M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.97M
3
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
PEP icon
PepsiCo
PEP
+$1.39M

Top Sells

1
+$1.05M
2
+$639K
3
+$626K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 2.49%
3 Energy 2.36%
4 Financials 2.15%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.09%
10,226
-4,000
102
$246K 0.09%
741
-9
103
$244K 0.09%
5,031
-1,190
104
$239K 0.09%
1,126
+32
105
$238K 0.09%
2,347
-604
106
$234K 0.09%
4,333
+201
107
$232K 0.09%
1,950
108
$230K 0.09%
1,807
-198
109
$228K 0.09%
3,086
+82
110
$228K 0.09%
1,350
-191
111
$227K 0.09%
3,672
112
$224K 0.08%
3,046
+118
113
$208K 0.08%
+3,411
114
$208K 0.08%
2,774
+1
115
$208K 0.08%
4,577
+377
116
$207K 0.08%
+1,481
117
$207K 0.08%
9,555
118
$204K 0.08%
+3,801
119
$203K 0.08%
2,483
120
$201K 0.08%
+3,300
121
$170K 0.06%
8,200
+3,500
122
$151K 0.06%
20,000
123
$145K 0.05%
12,608
-5,152
124
$66K 0.02%
10,000
125
$56K 0.02%
+16,128
2 3 4
5
6