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
$436M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.08M
3
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.64M

Top Sells

1
+$482K
2
+$430K
3
+$376K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$288K

Sector Composition

1 Technology 5.52%
2 Energy 3.07%
3 Financials 2.18%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,315
152
– –
-3,585
153
– –
-5,779
154
– –
0
3 4 5 6
7