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
$146M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.76M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$468K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$358K
5
HD icon
Home Depot
HD
+$260K

Sector Composition

1 Energy 7.44%
2 Technology 7.27%
3 Consumer Staples 7.05%
4 Consumer Discretionary 3.24%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 12.88%
174,778
+13,486
2
$10.8M 7.41%
453,437
-4,466
3
$9.62M 6.57%
599,250
-4,998
4
$9.27M 6.34%
70,718
+15
5
$7.43M 5.08%
420,006
+149,079
6
$7.25M 4.96%
62,996
+2,895
7
$6.19M 4.23%
73,030
+2,871
8
$4.58M 3.13%
95,625
+1
9
$4.4M 3.01%
174,028
-54,420
10
$3.38M 2.31%
128,846
-2,535
11
$3.37M 2.31%
11,446
+1,985
12
$3.29M 2.25%
66,480
+24
13
$3.2M 2.19%
41,809
+20
14
$2.75M 1.88%
9,380
+9
15
$2.67M 1.82%
43,954
-10,873
16
$2.23M 1.52%
75,317
-761
17
$2.22M 1.52%
157,563
+1,465
18
$2.09M 1.43%
75,058
19
$1.76M 1.2%
+19,166
20
$1.67M 1.14%
15,048
21
$1.52M 1.04%
34,740
+124
22
$1.39M 0.95%
73,640
-964
23
$1.38M 0.94%
20,958
+10
24
$1.33M 0.91%
10,692
+12
25
$1.28M 0.88%
44,227
1
2 3 4