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
$735M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.72M
3
+$3.36M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.35M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M

Top Sells

1
+$3.57M
2
+$956K
3
+$715K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$693K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$495K

Sector Composition

1 Technology 9.07%
2 Energy 3.34%
3 Consumer Discretionary 2.49%
4 Financials 2.46%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.07%
7,237
+108
102
$473K 0.06%
1,416
+268
103
$473K 0.06%
+4,282
104
$473K 0.06%
7,591
+903
105
$472K 0.06%
5,409
+9
106
$469K 0.06%
10,848
+138
107
$466K 0.06%
+18,128
108
$459K 0.06%
3,813
-181
109
$447K 0.06%
1,507
+416
110
$437K 0.06%
837
+32
111
$423K 0.06%
2,225
+9
112
$422K 0.06%
8,000
113
$420K 0.06%
1,791
+72
114
$413K 0.06%
4,163
+850
115
$407K 0.06%
4,013
+4
116
$405K 0.06%
80,000
117
$403K 0.05%
3,204
+604
118
$401K 0.05%
4,506
+80
119
$399K 0.05%
766
+432
120
$398K 0.05%
2,188
+124
121
$397K 0.05%
8,024
+250
122
$384K 0.05%
+10,000
123
$377K 0.05%
2,247
+869
124
$374K 0.05%
5,220
+2,070
125
$371K 0.05%
10,888
+131
3 4
5
6 7