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
$580M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.75M
3
+$3.47M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.08M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.95M

Top Sells

1
+$1.98M
2
+$1.36M
3
+$784K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$430K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$401K

Sector Composition

1 Technology 7.56%
2 Energy 2.85%
3 Financials 2.32%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.07%
1,494
-3
102
$413K 0.07%
3,145
+1
103
$400K 0.07%
6,538
+45
104
$400K 0.07%
9,048
-328
105
$387K 0.07%
2,210
+5
106
$379K 0.07%
2,178
+1
107
$376K 0.06%
4,886
+67
108
$374K 0.06%
2,701
+3
109
$358K 0.06%
3,911
-455
110
$353K 0.06%
3,028
111
$348K 0.06%
12,554
+495
112
$340K 0.06%
853
-6
113
$340K 0.06%
1,615
-155
114
$338K 0.06%
4,002
-250
115
$328K 0.06%
11,727
+1,612
116
$326K 0.06%
8,214
117
$315K 0.05%
405
-5
118
$314K 0.05%
1,584
+123
119
$312K 0.05%
1,499
120
$309K 0.05%
791
121
$307K 0.05%
5,294
122
$304K 0.05%
7,238
+365
123
$304K 0.05%
2,140
+18
124
$300K 0.05%
+572
125
$297K 0.05%
1,832
+75
3 4
5
6 7