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
$410M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.06M
3
+$1.97M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$1.19M
2
+$951K
3
+$545K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$540K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$437K

Sector Composition

1 Technology 4.79%
2 Energy 2.88%
3 Consumer Discretionary 1.82%
4 Financials 1.52%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.08%
1,751
102
$325K 0.08%
1,443
+34
103
$322K 0.08%
+885
104
$302K 0.07%
4,866
-103
105
$297K 0.07%
8,000
106
$292K 0.07%
5,117
107
$284K 0.07%
1,486
+247
108
$282K 0.07%
+8,622
109
$275K 0.07%
1,862
-40
110
$271K 0.07%
3,085
+1
111
$265K 0.06%
24,538
+288
112
$260K 0.06%
3,577
+14
113
$257K 0.06%
918
+60
114
$255K 0.06%
1,132
+34
115
$254K 0.06%
1,709
+45
116
$249K 0.06%
8,214
117
$242K 0.06%
+41,192
118
$240K 0.06%
5,379
+29
119
$236K 0.06%
3,253
-9
120
$236K 0.06%
5,785
+1,393
121
$234K 0.06%
19,301
+467
122
$226K 0.06%
+1,723
123
$222K 0.05%
5,949
-17
124
$217K 0.05%
7,000
125
$215K 0.05%
19,475
+6,475
3 4
5
6 7