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
$734M
AUM Growth
-$734K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.08M
3
+$4.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.01M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.45M

Top Sells

1
+$2.25M
2
+$1.76M
3
+$1.64M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Sector Composition

1 Technology 8%
2 Energy 3.36%
3 Financials 2.63%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.07%
1,735
+38
102
$515K 0.07%
2,667
+1,126
103
$485K 0.07%
10,951
+103
104
$473K 0.06%
8,024
105
$470K 0.06%
+8,200
106
$454K 0.06%
7,558
+970
107
$441K 0.06%
18,128
108
$438K 0.06%
4,720
+707
109
$436K 0.06%
6,725
-512
110
$431K 0.06%
870
+33
111
$430K 0.06%
1,817
+26
112
$430K 0.06%
2,730
+15
113
$426K 0.06%
5,842
+575
114
$425K 0.06%
5,415
+6
115
$424K 0.06%
5,975
+755
116
$418K 0.06%
10,215
+215
117
$414K 0.06%
2,431
+184
118
$414K 0.06%
1,541
+125
119
$412K 0.06%
4,552
+46
120
$405K 0.06%
3,066
+60
121
$403K 0.05%
3,028
122
$401K 0.05%
11,017
+129
123
$399K 0.05%
3,795
-368
124
$389K 0.05%
6,314
+2,032
125
$389K 0.05%
17,109
+1,665
3 4
5
6 7