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
176
$209K 0.03%
+1,969
177
$209K 0.03%
6,153
+68
178
$207K 0.03%
12,760
179
$206K 0.03%
408
+33
180
$205K 0.03%
+358
181
$205K 0.03%
3,513
+4
182
$203K 0.03%
10,090
183
$188K 0.03%
15,902
+852
184
$181K 0.02%
22,268
185
$122K 0.02%
10,000
186
$97.3K 0.01%
10,000
-9,000
187
– –
-1,185
188
– –
-1,816
189
– –
-2,430
190
– –
-4,828
191
– –
-3,814
192
– –
-2,596
193
– –
-3,579
194
– –
-7,057
4 5 6 7
8