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
+$8.47M
2
+$2.9M
3
+$2.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$976K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$975K

Top Sells

1
+$3.8M
2
+$2.89M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.69M
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
– –
-575
184
– –
-504
185
– –
-705
186
– –
-771
187
– –
-2,347
188
– –
-2,474
189
– –
-5,536
190
– –
-965
191
– –
-28,000
192
– –
-861
193
– –
-2,283
194
– –
-2,691
195
– –
-8,624
196
– –
-5,883
197
– –
-904
198
– –
-671
199
– –
-498
200
– –
-1,225
5 6 7
8
9