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
$580M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.75M
3
+$3.47M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.08M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.95M

Top Sells

1
+$1.98M
2
+$1.36M
3
+$784K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$430K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$401K

Sector Composition

1 Technology 7.56%
2 Energy 2.85%
3 Financials 2.32%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.05%
647
+78
127
$287K 0.05%
4,240
-3,994
128
$285K 0.05%
3,191
-85
129
$269K 0.05%
21,592
-417
130
$268K 0.05%
11,626
+1,207
131
$256K 0.04%
6,763
-994
132
$253K 0.04%
5,801
-35
133
$250K 0.04%
1,216
-367
134
$247K 0.04%
+1,085
135
$245K 0.04%
+19,000
136
$240K 0.04%
2,545
+84
137
$238K 0.04%
3,000
138
$236K 0.04%
2,495
+102
139
$232K 0.04%
35,621
-17,000
140
$231K 0.04%
7,830
+136
141
$228K 0.04%
5,445
-17
142
$224K 0.04%
+1,224
143
$217K 0.04%
2,311
-50
144
$217K 0.04%
+1,698
145
$216K 0.04%
+642
146
$213K 0.04%
5,883
-45
147
$210K 0.04%
2,633
-778
148
$205K 0.04%
+3,505
149
$205K 0.04%
+3,563
150
$202K 0.03%
+629
3 4 5
6
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