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
$381M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.17M
3
+$4.95M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.7M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.51M

Top Sells

1
+$2.35M
2
+$1.09M
3
+$874K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$632K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$563K

Sector Composition

1 Technology 3.96%
2 Energy 2.98%
3 Financials 1.55%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.08%
+11,214
102
$293K 0.08%
1,409
+21
103
$292K 0.08%
5,117
+104
104
$291K 0.08%
+988
105
$289K 0.08%
1,751
-86
106
$283K 0.07%
5,835
-1,619
107
$282K 0.07%
8,000
108
$270K 0.07%
7,512
-69
109
$266K 0.07%
+1,239
110
$263K 0.07%
1,902
-116
111
$257K 0.07%
3,563
+30
112
$253K 0.07%
8,214
113
$252K 0.07%
1,664
-864
114
$245K 0.06%
5,350
+68
115
$240K 0.06%
18,834
+499
116
$238K 0.06%
8,308
-126
117
$233K 0.06%
+440
118
$231K 0.06%
1,098
-247
119
$229K 0.06%
3,084
-674
120
$226K 0.06%
+858
121
$225K 0.06%
+4,392
122
$222K 0.06%
+7,000
123
$214K 0.06%
+678
124
$212K 0.06%
+1,950
125
$208K 0.05%
3,262
-276
2 3 4
5
6