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
$419M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$612K
3
+$594K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$350K

Top Sells

1
+$2.38M
2
+$1.64M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.26M

Sector Composition

1 Technology 5.61%
2 Energy 2.95%
3 Consumer Discretionary 2.08%
4 Financials 1.51%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-1,084
3 4 5 6
7