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
$267M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.04M
3
+$1.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
PEP icon
PepsiCo
PEP
+$1.43M

Top Sells

1
+$1.05M
2
+$641K
3
+$626K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
AAPL icon
Apple
AAPL
+$407K

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 2.49%
3 Energy 2.36%
4 Financials 2.15%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-13,745
127
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-1,914
128
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-12,616
129
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-13,013
130
– –
-2,097
131
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-5,594
132
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-10,073
133
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-1,300
134
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-680
135
– –
-6,950
136
– –
-1,272
2 3 4 5
6