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
$518M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.59M
3
+$5.14M
4
AAPL icon
Apple
AAPL
+$4.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.55M

Top Sells

1
+$7.32M
2
+$787K
3
+$712K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$681K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$379K

Sector Composition

1 Technology 6.67%
2 Energy 2.77%
3 Financials 2.32%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.05%
6,873
-100
127
$262K 0.05%
10,115
-5,567
128
$262K 0.05%
+6,085
129
$261K 0.05%
+7,757
130
$258K 0.05%
+569
131
$257K 0.05%
1,757
+136
132
$257K 0.05%
3,411
-470
133
$256K 0.05%
2,361
+72
134
$241K 0.05%
+3,000
135
$239K 0.05%
+410
136
$235K 0.05%
5,836
+351
137
$229K 0.04%
+2,461
138
$227K 0.04%
+1,461
139
$213K 0.04%
7,694
+82
140
$210K 0.04%
5,928
-5,460
141
$206K 0.04%
+5,462
142
$201K 0.04%
+819
143
$201K 0.04%
+2,393
144
$184K 0.04%
80,000
145
$179K 0.03%
10,419
+2
146
$175K 0.03%
3,000
-600
147
$135K 0.03%
2,000
-1,740
148
$99.3K 0.02%
22,268
149
$87.4K 0.02%
10,000
150
$84.3K 0.02%
+1,667
3 4 5
6
7