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
$294M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.49M
3
+$815K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$795K
5
AAPL icon
Apple
AAPL
+$690K

Top Sells

1
+$906K
2
+$518K
3
+$468K
4
BFH icon
Bread Financial
BFH
+$395K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$384K

Sector Composition

1 Technology 5.25%
2 Energy 2.9%
3 Financials 2.01%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.08%
+1,097
102
$245K 0.08%
3,220
+195
103
$226K 0.08%
1,088
+3
104
$222K 0.08%
3,528
+15
105
$217K 0.07%
+4,512
106
$213K 0.07%
5,089
+1
107
$207K 0.07%
8,214
108
$206K 0.07%
5,517
109
$201K 0.07%
1,950
110
$186K 0.06%
43,000
+12,000
111
$174K 0.06%
60,000
112
$167K 0.06%
11,111
113
$159K 0.05%
10,777
+16
114
$140K 0.05%
3,028
+1,000
115
$139K 0.05%
13,000
116
$130K 0.04%
8,000
-3,200
117
$129K 0.04%
+11,017
118
$114K 0.04%
13,155
-320
119
$113K 0.04%
15,000
120
$92K 0.03%
10,100
+100
121
$85K 0.03%
19,500
-500
122
$64K 0.02%
14,000
123
$43K 0.01%
10,000
124
– –
-2,283
125
– –
-695
2 3 4
5
6