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
$436M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3M
3
+$2.73M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.58M

Top Sells

1
+$483K
2
+$408K
3
+$366K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$288K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$286K

Sector Composition

1 Technology 5.52%
2 Energy 3.07%
3 Financials 2.18%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.08%
+1,688
102
$336K 0.08%
2,688
-1
103
$336K 0.08%
2,111
+350
104
$335K 0.08%
3,127
+41
105
$333K 0.08%
1,693
-9
106
$330K 0.08%
8,214
107
$329K 0.08%
871
108
$314K 0.07%
2,194
-678
109
$314K 0.07%
1,775
-617
110
$311K 0.07%
8,758
+72
111
$309K 0.07%
50,704
+9,773
112
$303K 0.07%
785
-100
113
$301K 0.07%
2,143
+108
114
$300K 0.07%
1,302
+35
115
$290K 0.07%
5,205
116
$289K 0.07%
6,000
+5,000
117
$277K 0.06%
1,501
+8
118
$272K 0.06%
8,000
119
$267K 0.06%
3,881
-581
120
$260K 0.06%
1,105
-347
121
$259K 0.06%
863
-154
122
$245K 0.06%
+839
123
$245K 0.06%
3,275
+11
124
$244K 0.06%
6,973
+100
125
$243K 0.06%
20,392
+529
3 4
5
6 7