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
$693M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.12M
3
+$3.67M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.05M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.61M

Top Sells

1
+$1.22M
2
+$729K
3
+$637K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$567K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$567K

Sector Composition

1 Technology 7.96%
2 Energy 3%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.06%
4,426
-787
102
$427K 0.06%
1,719
103
$427K 0.06%
731
+70
104
$426K 0.06%
3,028
105
$408K 0.06%
1,700
+8
106
$403K 0.06%
2,216
+6
107
$395K 0.06%
805
+6
108
$386K 0.06%
7,774
+220
109
$384K 0.06%
4,009
+5
110
$383K 0.06%
13,221
+511
111
$381K 0.06%
430
-12
112
$377K 0.05%
2,700
-1
113
$368K 0.05%
4,892
+15
114
$353K 0.05%
2,064
-18
115
$349K 0.05%
3,313
+26
116
$338K 0.05%
1,499
117
$338K 0.05%
10,757
-673
118
$336K 0.05%
573
+1
119
$330K 0.05%
4,240
120
$319K 0.05%
+3,006
121
$318K 0.05%
6,232
+396
122
$314K 0.05%
+1,148
123
$311K 0.04%
5,387
124
$308K 0.04%
1,532
+306
125
$296K 0.04%
1,091
-9
3 4
5
6 7