HFS

Howard Financial Services Portfolio holdings

AUM $817M
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.75M
3
+$3.47M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.08M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.95M

Top Sells

1
+$1.98M
2
+$1.36M
3
+$784K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$430K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$401K

Sector Composition

1 Technology 7.56%
2 Energy 2.85%
3 Financials 2.32%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.03%
+1,120
152
$195K 0.03%
80,000
153
$175K 0.03%
+10,090
154
$129K 0.02%
22,268
155
$113K 0.02%
10,000
156
$98.5K 0.02%
3,333
+1,666
157
$87.5K 0.02%
+1,000
158
$46.3K 0.01%
10,000
159
$33.8K 0.01%
10,000
160
– –
0
161
– –
-819
162
– –
-2,000
163
– –
-16,312
164
– –
-790
165
– –
-6,049
166
– –
-19,475
3 4 5 6
7