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
$308M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.27M
3
+$2.93M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.92M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.88M

Top Sells

1
+$2.22M
2
+$631K
3
+$595K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$519K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$436K

Sector Composition

1 Technology 4.98%
2 Energy 3.1%
3 Consumer Discretionary 2.01%
4 Financials 1.74%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.02%
19,000
-500
127
$72K 0.02%
7,500
-500
128
$59K 0.02%
14,000
129
$33K 0.01%
10,000
130
– –
-14,290
131
– –
-9,991
132
– –
0
133
– –
-3,220
134
– –
-5,517
135
– –
-1,950
2 3 4 5
6