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
$419M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$612K
3
+$594K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$350K

Top Sells

1
+$2.38M
2
+$1.64M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.26M

Sector Composition

1 Technology 5.61%
2 Energy 2.95%
3 Consumer Discretionary 2.08%
4 Financials 1.51%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.05%
+3,137
127
$212K 0.05%
18,315
-6,223
128
$212K 0.05%
5,779
-6
129
$209K 0.05%
+1,200
130
$203K 0.05%
+7,530
131
$202K 0.05%
+3,585
132
$183K 0.04%
11,111
133
$180K 0.04%
80,000
134
$166K 0.04%
14,000
+4,000
135
$154K 0.04%
10,067
136
$101K 0.02%
22,268
137
$83.8K 0.02%
10,000
-5,000
138
$78K 0.02%
+1,000
139
$45.1K 0.01%
10,000
-4,000
140
$34K 0.01%
10,000
141
$29.6K 0.01%
80,000
+10,000
142
– –
-500
143
– –
-1,084
144
– –
0
145
– –
0
146
– –
-7,000
147
– –
-918
148
– –
-6,618
149
– –
-1,950
150
– –
-42,937
3 4 5
6
7