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
$337M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.14M
3
+$4.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.59M

Top Sells

1
+$11.9M
2
+$720K
3
+$481K
4
LBJ
Direxion Daily Latin America Bull 2X Shares
LBJ
+$358K
5
PEP icon
PepsiCo
PEP
+$352K

Sector Composition

1 Technology 5.57%
2 Energy 2.55%
3 Consumer Discretionary 2.17%
4 Financials 1.88%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.08%
13,475
+776
102
$272K 0.08%
3,513
-359
103
$271K 0.08%
60,000
104
$271K 0.08%
1,085
105
$266K 0.08%
5,088
-134
106
$264K 0.08%
+3,025
107
$259K 0.08%
1,887
-35
108
$259K 0.08%
+2,028
109
$249K 0.07%
+1,302
110
$247K 0.07%
+6,428
111
$247K 0.07%
3,580
+285
112
$245K 0.07%
1,602
+125
113
$241K 0.07%
1,086
-96
114
$237K 0.07%
3,100
+5
115
$236K 0.07%
3,363
-622
116
$234K 0.07%
1,442
-1,650
117
$232K 0.07%
+8,214
118
$230K 0.07%
+2,283
119
$228K 0.07%
9,952
-185
120
$226K 0.07%
913
121
$224K 0.07%
1,950
122
$215K 0.06%
3,526
-120
123
$210K 0.06%
695
-17
124
$206K 0.06%
9,576
+2
125
$201K 0.06%
+5,464
3 4
5
6 7