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
$610M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.61M
3
+$4.36M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.32M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3M

Top Sells

1
+$4.77M
2
+$3.48M
3
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 7.97%
2 Energy 2.68%
3 Consumer Discretionary 2.28%
4 Financials 2.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.04%
6,773
+10
127
$267K 0.04%
2,420
-1,723
128
$266K 0.04%
5,836
+35
129
$265K 0.04%
22,202
+610
130
$258K 0.04%
1,210
-6
131
$255K 0.04%
1,100
+15
132
$252K 0.04%
2,591
+46
133
$247K 0.04%
644
+15
134
$245K 0.04%
3,000
135
$243K 0.04%
815
+24
136
$242K 0.04%
1,226
+2
137
$241K 0.04%
7,910
+80
138
$240K 0.04%
+9,038
139
$236K 0.04%
901
-593
140
$234K 0.04%
643
+1
141
$227K 0.04%
1,377
-455
142
$227K 0.04%
5,497
+52
143
$223K 0.04%
+6,564
144
$222K 0.04%
5,883
145
$214K 0.04%
1,702
+4
146
$212K 0.03%
3,579
+16
147
$210K 0.03%
+10,000
148
$202K 0.03%
+1,417
149
$193K 0.03%
16,000
-3,000
150
$182K 0.03%
10,090
3 4 5
6
7