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
+$7.66M
2
+$2.75M
3
+$2.11M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$956K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$948K

Top Sells

1
+$3.57M
2
+$2.86M
3
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.47M
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
176
$178K 0.02%
12,760
177
$139K 0.02%
10,000
178
$119K 0.02%
+28,741
179
$81.3K 0.01%
+30,000
180
$48.6K 0.01%
+12,500
181
$26.4K ﹤0.01%
10,000
182
$12.6K ﹤0.01%
+1,042
183
– –
-22,680
184
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-7,730
185
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-575
186
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-504
187
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188
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189
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-2,347
190
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191
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-5,536
192
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-965
193
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-28,000
194
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-861
195
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-2,283
196
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-2,691
197
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-8,624
198
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-5,883
199
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-904
200
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-671
5 6 7
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