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

Top Buys

1
+$3.28M
2
+$2.97M
3
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
PEP icon
PepsiCo
PEP
+$1.39M

Top Sells

1
+$1.05M
2
+$639K
3
+$626K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
AAPL icon
Apple
AAPL
+$391K

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
– –
-13,745
127
– –
-1,272
128
– –
-6,950
129
– –
-680
130
– –
-1,300
131
– –
-10,073
132
– –
-5,594
133
– –
-2,097
134
– –
-13,013
135
– –
-12,616
136
– –
-1,914
2 3 4 5
6