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
$330M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.25M
3
+$3.09M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.92M

Top Sells

1
+$502K
2
+$340K
3
+$292K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$273K
5
BJK icon
VanEck Gaming ETF
BJK
+$244K

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 2.29%
3 Energy 1.82%
4 Financials 1.71%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.08%
3,095
+9
102
$256K 0.08%
712
-29
103
$256K 0.08%
+12,699
104
$248K 0.07%
1,189
+63
105
$247K 0.07%
5,222
+645
106
$245K 0.07%
+913
107
$242K 0.07%
1,477
-4
108
$242K 0.07%
1,950
109
$240K 0.07%
4,627
+294
110
$240K 0.07%
3,646
-532
111
$237K 0.07%
3,922
+121
112
$236K 0.07%
3,076
+302
113
$230K 0.07%
1,635
-172
114
$228K 0.07%
550
115
$218K 0.07%
10,137
-4,954
116
$216K 0.06%
+1,535
117
$213K 0.06%
+1,163
118
$213K 0.06%
+697
119
$213K 0.06%
+513
120
$209K 0.06%
+1,200
121
$203K 0.06%
9,574
+19
122
$182K 0.05%
10,000
-226
123
$179K 0.05%
+11,111
124
$136K 0.04%
11,430
-1,178
125
$111K 0.03%
15,000
-5,000
2 3 4
5
6