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
$419M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$612K
3
+$594K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$350K

Top Sells

1
+$2.38M
2
+$1.64M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.26M

Sector Composition

1 Technology 5.61%
2 Energy 2.95%
3 Consumer Discretionary 2.08%
4 Financials 1.51%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.08%
4,462
-348
102
$317K 0.08%
1,761
+10
103
$310K 0.07%
1,493
+7
104
$303K 0.07%
+3,200
105
$301K 0.07%
1,267
-176
106
$296K 0.07%
+3,000
107
$292K 0.07%
1,017
+13
108
$290K 0.07%
8,686
+64
109
$290K 0.07%
4,813
-53
110
$288K 0.07%
1,839
-23
111
$287K 0.07%
3,086
+1
112
$282K 0.07%
8,214
113
$281K 0.07%
5,205
+88
114
$272K 0.07%
2,035
+312
115
$271K 0.06%
40,931
-261
116
$267K 0.06%
3,589
+12
117
$266K 0.06%
19,475
118
$259K 0.06%
637
+84
119
$259K 0.06%
833
+106
120
$251K 0.06%
3,264
+11
121
$250K 0.06%
6,873
+924
122
$250K 0.06%
19,863
+562
123
$246K 0.06%
5,428
+49
124
$242K 0.06%
1,592
-117
125
$234K 0.06%
+3,028
3 4
5
6 7