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
$518M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.59M
3
+$5.14M
4
AAPL icon
Apple
AAPL
+$4.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.55M

Top Sells

1
+$7.32M
2
+$787K
3
+$712K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$681K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$379K

Sector Composition

1 Technology 6.67%
2 Energy 2.77%
3 Financials 2.32%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.08%
16,312
-738
102
$391K 0.08%
1,703
+15
103
$390K 0.08%
1,497
+195
104
$383K 0.07%
6,493
+380
105
$371K 0.07%
2,177
+66
106
$363K 0.07%
2,205
+11
107
$355K 0.07%
1,770
-5
108
$355K 0.07%
8,000
109
$353K 0.07%
2,698
+10
110
$347K 0.07%
+12,059
111
$340K 0.07%
960
+97
112
$332K 0.06%
1,583
+82
113
$319K 0.06%
4,252
+1,115
114
$317K 0.06%
52,621
+1,917
115
$313K 0.06%
2,122
+70
116
$304K 0.06%
8,214
117
$300K 0.06%
5,294
+89
118
$297K 0.06%
+4,819
119
$290K 0.06%
859
+20
120
$289K 0.06%
1,499
+49
121
$279K 0.05%
19,475
122
$279K 0.05%
+6,049
123
$277K 0.05%
3,276
+1
124
$277K 0.05%
3,028
125
$276K 0.05%
22,009
+1,617
3 4
5
6 7