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
$518M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.59M
3
+$5.14M
4
AAPL icon
Apple
AAPL
+$4.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.55M

Top Sells

1
+$7.32M
2
+$787K
3
+$712K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$681K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$379K

Sector Composition

1 Technology 6.67%
2 Energy 2.77%
3 Financials 2.32%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.5K 0.01%
10,000
152
$36.5K 0.01%
10,000
153
– –
-4,485
154
– –
-1,105
155
– –
-502
156
– –
-6,000
157
– –
-80,000
158
– –
0
159
– –
-14,000
160
– –
-458
161
– –
0
162
– –
0
3 4 5 6
7