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
$610M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.61M
3
+$4.36M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.32M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3M

Top Sells

1
+$4.77M
2
+$3.48M
3
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 7.97%
2 Energy 2.68%
3 Consumer Discretionary 2.28%
4 Financials 2.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.06%
8,000
102
$376K 0.06%
3,287
-15
103
$373K 0.06%
2,210
104
$371K 0.06%
4,004
+2
105
$369K 0.06%
1,719
106
$369K 0.06%
80,000
107
$358K 0.06%
2,701
108
$356K 0.06%
12,710
+156
109
$355K 0.06%
799
-54
110
$354K 0.06%
4,877
-9
111
$353K 0.06%
2,082
-58
112
$339K 0.06%
1,499
113
$332K 0.05%
7,554
+316
114
$331K 0.05%
4,240
115
$330K 0.05%
572
116
$330K 0.05%
11,430
-297
117
$320K 0.05%
1,578
-37
118
$320K 0.05%
1,599
+15
119
$317K 0.05%
3,476
+981
120
$309K 0.05%
661
+14
121
$305K 0.05%
8,214
122
$301K 0.05%
5,387
+93
123
$294K 0.05%
11,626
124
$283K 0.05%
3,191
125
$270K 0.04%
8,718
-330
3 4
5
6 7