HFS

Howard Financial Services Portfolio holdings

AUM $888M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.59M
3
+$1.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
VNOM icon
Viper Energy
VNOM
+$1.09M

Top Sells

1
+$2.13M
2
+$1.14M
3
+$1.07M
4
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$647K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$540K

Sector Composition

1 Technology 9.34%
2 Energy 3.01%
3 Financials 2.45%
4 Consumer Discretionary 1.93%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.05%
8,000
127
$403K 0.05%
1,768
128
$398K 0.05%
2,822
+2
129
$396K 0.05%
1,893
-68
130
$383K 0.05%
3,765
+212
131
$371K 0.05%
2,020
-561
132
$368K 0.05%
6,085
133
$366K 0.04%
818
-65
134
$362K 0.04%
3,500
+1,950
135
$362K 0.04%
1,527
+28
136
$357K 0.04%
9,783
-943
137
$350K 0.04%
4,969
138
$347K 0.04%
+12,296
139
$338K 0.04%
8,359
+83
140
$330K 0.04%
80,000
141
$325K 0.04%
4,240
142
$315K 0.04%
8,237
+67
143
$315K 0.04%
1,881
+2
144
$311K 0.04%
416
145
$302K 0.04%
646
-3
146
$302K 0.04%
6,764
-2
147
$302K 0.04%
3,188
-31
148
$298K 0.04%
3,896
149
$297K 0.04%
1,935
+164
150
$297K 0.04%
3,550
+1,510
4 5
6
7 8