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
$735M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.72M
3
+$3.36M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.35M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M

Top Sells

1
+$3.57M
2
+$956K
3
+$715K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$693K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$495K

Sector Composition

1 Technology 9.07%
2 Energy 3.34%
3 Consumer Discretionary 2.49%
4 Financials 2.46%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.04%
8,040
+59
152
$286K 0.04%
+2,490
153
$285K 0.04%
3,178
-19
154
$279K 0.04%
3,256
-76
155
$276K 0.04%
763
+6
156
$275K 0.04%
5,536
+149
157
$274K 0.04%
+2,211
158
$273K 0.04%
3,000
159
$270K 0.04%
+821
160
$267K 0.04%
8,079
+79
161
$263K 0.04%
+493
162
$259K 0.04%
644
+1
163
$259K 0.04%
+1,550
164
$255K 0.03%
3,006
165
$246K 0.03%
6,148
+428
166
$242K 0.03%
+2,653
167
$231K 0.03%
+910
168
$227K 0.03%
1,849
+142
169
$226K 0.03%
5,883
170
$225K 0.03%
+6,712
171
$224K 0.03%
8,522
172
$223K 0.03%
+4,830
173
$221K 0.03%
+2,698
174
$217K 0.03%
+489
175
$217K 0.03%
+1,971
4 5 6
7
8