HFS

Howard Financial Services Portfolio holdings

AUM $888M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.59M
3
+$1.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
VNOM icon
Viper Energy
VNOM
+$1.09M

Top Sells

1
+$2.13M
2
+$1.14M
3
+$1.07M
4
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$647K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$540K

Sector Composition

1 Technology 9.34%
2 Energy 3.01%
3 Financials 2.45%
4 Consumer Discretionary 1.93%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.03%
+432
177
$214K 0.03%
906
-3
178
$213K 0.03%
+1,085
179
$212K 0.03%
+615
180
$212K 0.03%
+1,265
181
$209K 0.03%
3,479
+1
182
$208K 0.03%
+4,495
183
$207K 0.03%
1,876
+20
184
$205K 0.03%
+2,204
185
$204K 0.02%
8,214
186
$202K 0.02%
+2,393
187
$200K 0.02%
621
+2
188
$172K 0.02%
12,760
189
$123K 0.02%
+15,000
190
$119K 0.01%
+12,000
191
$114K 0.01%
28,741
192
$77.7K 0.01%
30,000
193
$54.7K 0.01%
+1,000
194
$40.3K ﹤0.01%
12,500
195
$28K ﹤0.01%
10,000
196
$11.1K ﹤0.01%
1,042
197
– –
-11,480
198
– –
-18,128
199
– –
-1,264
200
– –
-10,000
5 6 7
8
9