HFS

Howard Financial Services Portfolio holdings

AUM $888M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.59M
3
+$1.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
VNOM icon
Viper Energy
VNOM
+$1.09M

Top Sells

1
+$2.13M
2
+$1.14M
3
+$1.07M
4
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$647K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$540K

Sector Composition

1 Technology 9.34%
2 Energy 3.01%
3 Financials 2.45%
4 Consumer Discretionary 1.93%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.06%
1,515
+46
102
$517K 0.06%
7,829
+151
103
$515K 0.06%
1,824
-37
104
$509K 0.06%
2,060
+2
105
$505K 0.06%
6,009
+3
106
$499K 0.06%
655
+63
107
$499K 0.06%
7,525
-46
108
$494K 0.06%
6,495
-221
109
$493K 0.06%
802
+50
110
$493K 0.06%
5,939
-708
111
$493K 0.06%
11,194
+124
112
$487K 0.06%
1,731
+270
113
$484K 0.06%
4,333
+158
114
$478K 0.06%
5,391
-30
115
$463K 0.06%
6,358
116
$456K 0.06%
2,241
+67
117
$454K 0.06%
1,365
+13
118
$443K 0.05%
2,476
-530
119
$439K 0.05%
8,508
+205
120
$424K 0.05%
4,641
+44
121
$423K 0.05%
1,407
+81
122
$420K 0.05%
10,698
-253
123
$416K 0.05%
2,735
+20
124
$411K 0.05%
3,000
125
$406K 0.05%
11,850
3 4
5
6 7