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
$610M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.61M
3
+$4.36M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.32M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3M

Top Sells

1
+$4.77M
2
+$3.48M
3
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 7.97%
2 Energy 2.68%
3 Consumer Discretionary 2.28%
4 Financials 2.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.03%
+4,000
152
$110K 0.02%
22,268
153
$105K 0.02%
10,000
154
$101K 0.02%
1,800
+800
155
$87.1K 0.01%
3,895
+562
156
$32.6K 0.01%
10,000
157
– –
-2,651
158
– –
-2,311
159
– –
-10,000
160
– –
-3,505
161
– –
-35,621
162
– –
-2,633
163
– –
-1,120
164
– –
-3,145
3 4 5 6
7