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
+$1.49M
3
+$815K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$795K
5
AAPL icon
Apple
AAPL
+$690K

Top Sells

1
+$906K
2
+$518K
3
+$468K
4
BFH icon
Bread Financial
BFH
+$395K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$384K

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
126
– –
-9,952
127
– –
0
128
– –
-3,363
129
– –
-7,032
130
– –
-6,428
131
– –
-5,464
132
– –
-9,576
133
– –
-3,580
134
– –
-3,526
135
– –
-695
136
– –
-2,283
137
– –
-3,100
138
– –
-5,438
139
– –
0
140
– –
-913
141
– –
-8,512
142
– –
0
143
– –
-3,000
144
– –
0
145
– –
-1,302
2 3 4 5
6