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
$734M
AUM Growth
-$734K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.08M
3
+$4.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.01M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.45M

Top Sells

1
+$2.25M
2
+$1.76M
3
+$1.64M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Sector Composition

1 Technology 8%
2 Energy 3.36%
3 Financials 2.63%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.05%
2,230
+5
127
$380K 0.05%
2,225
+37
128
$365K 0.05%
3,125
-79
129
$356K 0.05%
4,850
130
$350K 0.05%
7,730
+1
131
$337K 0.05%
904
+51
132
$334K 0.05%
671
-95
133
$330K 0.05%
8,000
134
$321K 0.04%
7,686
+104
135
$320K 0.04%
1,191
-316
136
$320K 0.04%
1,683
+5
137
$314K 0.04%
+3,836
138
$312K 0.04%
576
+1
139
$304K 0.04%
8,104
+64
140
$303K 0.04%
3,243
-13
141
$295K 0.04%
5,536
142
$291K 0.04%
1,410
-159
143
$286K 0.04%
1,427
-123
144
$283K 0.04%
6,153
145
$276K 0.04%
4,969
146
$272K 0.04%
1,225
+2
147
$269K 0.04%
2,435
+464
148
$267K 0.04%
8,624
+102
149
$264K 0.04%
2,691
+38
150
$262K 0.04%
4,905
+75
4 5
6
7 8