HFS

Howard Financial Services Portfolio holdings

AUM $855M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.9M
3
+$2.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$976K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$975K

Top Sells

1
+$3.8M
2
+$2.89M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

1 Technology 8.51%
2 Energy 3%
3 Financials 2.31%
4 Consumer Discretionary 2.19%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.07%
1,861
-760
102
$513K 0.07%
6,085
-109
103
$489K 0.06%
+3,000
104
$483K 0.06%
6,716
-9
105
$480K 0.06%
883
+13
106
$477K 0.06%
+11,480
107
$470K 0.06%
11,070
+119
108
$467K 0.06%
2,058
-609
109
$465K 0.06%
6,006
-308
110
$461K 0.06%
592
-109
111
$460K 0.06%
1,799
-18
112
$450K 0.06%
7,678
+120
113
$447K 0.06%
18,128
114
$445K 0.06%
2,174
-51
115
$432K 0.06%
5,421
+6
116
$431K 0.06%
1,352
+161
117
$424K 0.06%
10,951
+736
118
$409K 0.05%
4,597
+45
119
$409K 0.05%
1,499
-42
120
$402K 0.05%
2,715
-15
121
$402K 0.05%
2,853
-272
122
$398K 0.05%
752
-13
123
$397K 0.05%
17,725
+616
124
$396K 0.05%
6,358
-1,666
125
$393K 0.05%
8,303
+617
3 4
5
6 7