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
$141M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.17M
3
+$1.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$994K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K

Top Sells

1
+$4.05M
2
+$2.32M
3
+$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.42M

Sector Composition

1 Energy 8.78%
2 Technology 7.77%
3 Consumer Staples 6.84%
4 Consumer Discretionary 3.25%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.95%
161,292
+8,414
2
$10.9M 7.75%
457,903
+32,059
3
$9.46M 6.71%
604,248
-258,996
4
$8.66M 6.14%
70,703
5
$6.59M 4.67%
60,101
+3,785
6
$5.9M 4.19%
70,159
+13,855
7
$5.73M 4.07%
228,448
-82,902
8
$5.13M 3.64%
95,624
+54
9
$4.72M 3.35%
270,927
+57,015
10
$3.42M 2.42%
131,381
+4,904
11
$3.38M 2.39%
41,789
-4,141
12
$3.31M 2.34%
54,827
-38,543
13
$3.16M 2.24%
66,456
-1,684
14
$2.69M 1.91%
9,461
+5,319
15
$2.65M 1.88%
9,371
+2,639
16
$2.4M 1.7%
156,098
+194
17
$2.22M 1.58%
76,078
-7,763
18
$2.07M 1.47%
75,058
-3,910
19
$1.5M 1.07%
15,048
20
$1.49M 1.06%
34,616
+24,787
21
$1.41M 1%
17,664
-18,506
22
$1.39M 0.99%
74,604
-11,812
23
$1.36M 0.96%
20,948
-459
24
$1.32M 0.93%
10,680
+383
25
$1.25M 0.89%
44,227
1
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