HFS

Howard Financial Services Portfolio holdings

AUM $855M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.9M
3
+$2.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$976K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$975K

Top Sells

1
+$3.8M
2
+$2.89M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

1 Technology 8.51%
2 Energy 3%
3 Financials 2.31%
4 Consumer Discretionary 2.19%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.05%
1,768
+85
127
$383K 0.05%
10,726
-291
128
$378K 0.05%
1,961
-269
129
$360K 0.05%
8,000
130
$357K 0.05%
2,820
131
$349K 0.05%
3,553
+548
132
$341K 0.04%
1,326
-101
133
$341K 0.04%
3,006
-60
134
$321K 0.04%
4,969
135
$319K 0.04%
+1,461
136
$306K 0.04%
8,170
+66
137
$296K 0.04%
4,240
-610
138
$294K 0.04%
2,159
+205
139
$290K 0.04%
4,965
+60
140
$289K 0.04%
3,219
-576
141
$289K 0.04%
1,931
-7,222
142
$287K 0.04%
6,766
+280
143
$286K 0.04%
80,000
144
$286K 0.04%
6,712
145
$282K 0.04%
1,771
-660
146
$276K 0.04%
416
-160
147
$276K 0.04%
649
+4
148
$274K 0.04%
25,477
+8,993
149
$269K 0.04%
3,869
-2,106
150
$260K 0.03%
368
4 5
6
7 8