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
$693M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.12M
3
+$3.67M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.05M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.61M

Top Sells

1
+$1.22M
2
+$729K
3
+$637K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$567K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$567K

Sector Composition

1 Technology 7.96%
2 Energy 3%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.04%
3,332
-144
127
$291K 0.04%
8,214
128
$290K 0.04%
+8,000
129
$288K 0.04%
3,197
+6
130
$278K 0.04%
+4,950
131
$278K 0.04%
1,610
+11
132
$276K 0.04%
+2,021
133
$272K 0.04%
1,318
+108
134
$271K 0.04%
2,600
+9
135
$269K 0.04%
6,788
+15
136
$268K 0.04%
7,981
+71
137
$266K 0.04%
+3,150
138
$265K 0.04%
+757
139
$263K 0.04%
19,000
+3,000
140
$259K 0.04%
+11,850
141
$257K 0.04%
5,720
+223
142
$253K 0.04%
921
+20
143
$243K 0.04%
5,883
144
$242K 0.04%
6,085
-479
145
$242K 0.04%
8,522
-516
146
$242K 0.03%
643
147
$239K 0.03%
1,378
+1
148
$239K 0.03%
3,000
149
$227K 0.03%
836
+21
150
$219K 0.03%
+375
4 5
6
7 8