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
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%
+11,416
183
$27K ﹤0.01%
10,000
-150,000
184
– –
-26,997
185
– –
-8,671
186
– –
-6,148
187
– –
-3,000
188
– –
-1,224
189
– –
-1,969
190
– –
-2,490
191
– –
-10,090
192
– –
-11,922
193
– –
-2,698
194
– –
-742
195
– –
-1,360
196
– –
-1,386
197
– –
-1,893
198
– –
-1,849
199
– –
-53,381
4 5 6 7
8