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
$693M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.12M
3
+$3.67M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.05M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.61M

Top Sells

1
+$1.22M
2
+$729K
3
+$637K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$567K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$567K

Sector Composition

1 Technology 7.96%
2 Energy 3%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.03%
3,579
152
$219K 0.03%
+2,596
153
$215K 0.03%
+2,430
154
$212K 0.03%
+1,387
155
$210K 0.03%
1,707
+5
156
$209K 0.03%
15,050
-21,861
157
$208K 0.03%
+3,509
158
$207K 0.03%
+334
159
$206K 0.03%
10,090
160
$205K 0.03%
+12,760
161
$203K 0.03%
+1,816
162
$201K 0.03%
+3,814
163
$191K 0.03%
18,236
-39,078
164
$164K 0.02%
22,268
165
$112K 0.02%
10,000
166
$65.2K 0.01%
4,828
+933
167
$40.3K 0.01%
10,000
168
$28.9K ﹤0.01%
+1,185
169
– –
-1,800
170
– –
-4,000
171
– –
-25,000
172
– –
-2,420
173
– –
-1,417
174
– –
-27,900
175
– –
-1,578
4 5 6
7
8