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
$337M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.14M
3
+$4.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.59M

Top Sells

1
+$11.9M
2
+$720K
3
+$481K
4
LBJ
Direxion Daily Latin America Bull 2X Shares
LBJ
+$358K
5
PEP icon
PepsiCo
PEP
+$352K

Sector Composition

1 Technology 5.57%
2 Energy 2.55%
3 Consumer Discretionary 2.17%
4 Financials 1.88%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.06%
11,111
127
$186K 0.06%
+13,000
128
$171K 0.05%
10,761
-669
129
$157K 0.05%
+31,000
130
$137K 0.04%
10,000
131
$105K 0.03%
+20,000
132
$91K 0.03%
15,000
133
$74K 0.02%
+14,000
134
$52K 0.02%
10,000
135
– –
-6,600
136
– –
-1,635
137
– –
-1,200
138
– –
-4,627
139
– –
0
140
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-4,802
141
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-3,700
142
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-1,163
143
– –
-4,616
144
– –
-550
145
– –
0
146
– –
-13,044
147
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-697
148
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-1,189
149
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-513
150
– –
-244
3 4 5
6
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