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
$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
State Street 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
176
$202K 0.03%
+2,474
177
$202K 0.03%
+1,353
178
$201K 0.03%
368
+10
179
$180K 0.02%
11,850
180
$179K 0.02%
12,760
181
$147K 0.02%
10,000
182
$98.7K 0.01%
+2,283
183
$27K ﹤0.01%
10,000
-150,000
184
– –
-53,381
185
– –
-1,893
186
– –
-1,386
187
– –
-1,360
188
– –
-742
189
– –
-2,698
190
– –
-11,922
191
– –
-10,090
192
– –
-1,969
193
– –
-1,224
194
– –
-3,000
195
– –
-8,671
196
– –
-26,997
197
– –
-1,849
198
– –
-2,490
199
– –
-6,148
4 5 6 7
8