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
$294M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.63M
3
+$869K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$869K
5
AAPL icon
Apple
AAPL
+$764K

Top Sells

1
+$908K
2
+$568K
3
+$468K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$402K
5
BFH icon
Bread Financial
BFH
+$395K

Sector Composition

1 Technology 5.25%
2 Energy 2.9%
3 Financials 2.01%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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