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
$308M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.27M
3
+$2.93M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.92M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.88M

Top Sells

1
+$2.22M
2
+$631K
3
+$595K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$519K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$436K

Sector Composition

1 Technology 4.98%
2 Energy 3.1%
3 Consumer Discretionary 2.01%
4 Financials 1.74%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.09%
5,004
+104
102
$269K 0.09%
4,810
-134
103
$265K 0.09%
1,345
+257
104
$258K 0.08%
841
-82
105
$256K 0.08%
2,018
106
$248K 0.08%
5,013
107
$247K 0.08%
1,388
+74
108
$237K 0.08%
+7,581
109
$234K 0.08%
3,533
110
$225K 0.07%
8,214
111
$224K 0.07%
8,000
112
$214K 0.07%
18,335
+373
113
$213K 0.07%
5,282
+193
114
$213K 0.07%
3,538
+10
115
$212K 0.07%
39,000
-4,000
116
$203K 0.07%
+8,434
117
$169K 0.05%
10,818
+41
118
$167K 0.05%
11,017
119
$153K 0.05%
100,000
+40,000
120
$135K 0.04%
11,111
121
$131K 0.04%
13,000
122
$130K 0.04%
3,028
123
$116K 0.04%
15,000
124
$92K 0.03%
13,155
125
$81K 0.03%
10,000
-100
2 3 4
5
6