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
$436M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3M
3
+$2.73M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.58M

Top Sells

1
+$483K
2
+$408K
3
+$366K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$288K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$286K

Sector Composition

1 Technology 5.52%
2 Energy 3.07%
3 Financials 2.18%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.06%
19,475
127
$241K 0.06%
+2,052
128
$238K 0.05%
1,450
+250
129
$236K 0.05%
1,621
+29
130
$232K 0.05%
+458
131
$231K 0.05%
5,485
+57
132
$228K 0.05%
4,485
-1,566
133
$219K 0.05%
+2,289
134
$215K 0.05%
3,137
135
$205K 0.05%
3,028
136
$201K 0.05%
7,612
+82
137
$196K 0.04%
80,000
138
$167K 0.04%
10,417
+350
139
$125K 0.03%
14,000
140
$88.2K 0.02%
22,268
141
$82.5K 0.02%
10,000
142
$42.6K 0.01%
10,000
143
$34.8K 0.01%
10,000
144
$18.1K ﹤0.01%
+502
145
$1.36K ﹤0.01%
80,000
146
– –
0
147
– –
-11,111
148
– –
-1,839
149
– –
-18,315
150
– –
-3,585
3 4 5
6
7