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
$734M
AUM Growth
-$734K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.08M
3
+$4.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.01M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.45M

Top Sells

1
+$2.25M
2
+$1.76M
3
+$1.64M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Sector Composition

1 Technology 8%
2 Energy 3.36%
3 Financials 2.63%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.04%
3,005
-173
152
$261K 0.04%
498
+90
153
$259K 0.04%
+1,954
154
$257K 0.04%
2,347
+136
155
$251K 0.03%
29,500
+19,500
156
$251K 0.03%
8,295
157
$244K 0.03%
504
+11
158
$244K 0.03%
42,268
+20,000
159
$244K 0.03%
861
-23
160
$239K 0.03%
965
+55
161
$234K 0.03%
765
-56
162
$233K 0.03%
645
+1
163
$232K 0.03%
5,883
164
$231K 0.03%
80,000
165
$230K 0.03%
2,092
-277
166
$221K 0.03%
575
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167
$220K 0.03%
16,484
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168
$218K 0.03%
6,712
169
$214K 0.03%
3,556
+43
170
$211K 0.03%
+892
171
$208K 0.03%
+705
172
$205K 0.03%
+3,916
173
$205K 0.03%
771
+8
174
$205K 0.03%
+2,852
175
$203K 0.03%
8,161
+82
4 5 6
7
8