HFS

Howard Financial Services Portfolio holdings

AUM $888M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.59M
3
+$1.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
VNOM icon
Viper Energy
VNOM
+$1.09M

Top Sells

1
+$2.13M
2
+$1.14M
3
+$1.07M
4
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$647K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$540K

Sector Composition

1 Technology 9.34%
2 Energy 3.01%
3 Financials 2.45%
4 Consumer Discretionary 1.93%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.04%
3,884
+15
152
$293K 0.04%
368
153
$291K 0.04%
891
+6
154
$289K 0.04%
2,160
+1
155
$279K 0.03%
42,268
156
$272K 0.03%
6,712
157
$267K 0.03%
4,910
-55
158
$266K 0.03%
3,346
+10
159
$266K 0.03%
+1,876
160
$263K 0.03%
1,689
+26
161
$255K 0.03%
25,871
+394
162
$246K 0.03%
+656
163
$244K 0.03%
+1,445
164
$242K 0.03%
+498
165
$238K 0.03%
812
+12
166
$238K 0.03%
2,843
+181
167
$238K 0.03%
+498
168
$237K 0.03%
+5,599
169
$235K 0.03%
1,038
-5
170
$233K 0.03%
5,308
+34
171
$233K 0.03%
2,028
-10
172
$232K 0.03%
3,430
173
$231K 0.03%
+4,291
174
$219K 0.03%
26,629
+2,500
175
$219K 0.03%
1,014
+10
5 6
7
8 9