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
$381M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.17M
3
+$4.95M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.7M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.51M

Top Sells

1
+$2.35M
2
+$1.09M
3
+$874K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$632K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$563K

Sector Composition

1 Technology 3.96%
2 Energy 2.98%
3 Financials 1.55%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.05%
648
-193
127
$206K 0.05%
+5,966
128
$206K 0.05%
+5,275
129
$200K 0.05%
+9,098
130
$162K 0.04%
80,000
-20,000
131
$142K 0.04%
+22,268
132
$132K 0.03%
13,000
133
$122K 0.03%
15,000
134
$96.2K 0.03%
11,111
135
$92.1K 0.02%
3,028
136
$89.5K 0.02%
+10,000
137
$64.6K 0.02%
10,067
+67
138
$63.1K 0.02%
14,000
139
$40.5K 0.01%
10,000
140
– –
-20,330
141
– –
-4,256
142
– –
-39,000
143
– –
-7,500
144
– –
-10,818
145
– –
-11,017
146
– –
-3,243
147
– –
-13,155
148
– –
-19,000
149
– –
0
2 3 4 5
6