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
$255M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.94M
3
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.34M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.9M

Top Sells

1
+$776K
2
+$441K
3
+$332K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

1 Technology 6%
2 Financials 2.59%
3 Consumer Discretionary 2.5%
4 Energy 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,895
127
– –
-550
128
– –
-2,051
129
– –
-260
130
– –
-10,200
131
– –
-79,550
132
– –
-5,200
133
– –
-2,922
2 3 4 5
6