HFS

Howard Financial Services Portfolio holdings

AUM $855M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.9M
3
+$2.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$976K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$975K

Top Sells

1
+$3.8M
2
+$2.89M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

1 Technology 8.51%
2 Energy 3%
3 Financials 2.31%
4 Consumer Discretionary 2.19%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.03%
8,276
+115
152
$250K 0.03%
+619
153
$248K 0.03%
3,336
-500
154
$247K 0.03%
11,850
155
$247K 0.03%
+885
156
$247K 0.03%
800
-935
157
$245K 0.03%
+31,000
158
$236K 0.03%
+1,663
159
$234K 0.03%
+4,175
160
$233K 0.03%
8,214
-81
161
$232K 0.03%
+1,879
162
$228K 0.03%
+5,274
163
$228K 0.03%
1,264
-89
164
$223K 0.03%
+2,038
165
$221K 0.03%
+1,043
166
$218K 0.03%
3,478
-78
167
$217K 0.03%
+3,430
168
$213K 0.03%
2,662
-190
169
$210K 0.03%
+1,004
170
$209K 0.03%
909
+17
171
$206K 0.03%
2,040
-52
172
$205K 0.03%
1,856
-579
173
$203K 0.03%
3,896
-2,257
174
$194K 0.03%
42,268
175
$188K 0.02%
24,129
-5,371
5 6
7
8 9