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
$735M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.72M
3
+$3.36M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.35M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M

Top Sells

1
+$3.57M
2
+$956K
3
+$715K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$693K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$495K

Sector Composition

1 Technology 9.07%
2 Energy 3.34%
3 Consumer Discretionary 2.49%
4 Financials 2.46%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.05%
1,569
+70
127
$364K 0.05%
2,715
+15
128
$361K 0.05%
742
+11
129
$357K 0.05%
575
+2
130
$349K 0.05%
1,678
-22
131
$344K 0.05%
6,588
+356
132
$340K 0.05%
+7,729
133
$338K 0.05%
884
+48
134
$337K 0.05%
+1,386
135
$333K 0.05%
7,582
+794
136
$332K 0.05%
11,850
137
$324K 0.04%
1,541
+9
138
$318K 0.04%
4,850
+610
139
$318K 0.04%
5,267
+375
140
$316K 0.04%
11,922
-1,299
141
$310K 0.04%
1,893
+283
142
$310K 0.04%
15,444
-9,550
143
$309K 0.04%
+8,671
144
$308K 0.04%
8,295
+81
145
$307K 0.04%
1,360
+42
146
$307K 0.04%
+853
147
$299K 0.04%
4,969
+19
148
$299K 0.04%
2,369
+348
149
$297K 0.04%
+1,224
150
$294K 0.04%
+1,223
4 5
6
7 8