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
$151M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.22M
3
+$1.17M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$816K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$542K

Top Sells

1
+$1.61M
2
+$808K
3
+$675K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$635K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$472K

Sector Composition

1 Technology 7.38%
2 Consumer Staples 7.08%
3 Energy 7.01%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 13.31%
186,058
+11,280
2
$11.5M 7.63%
631,155
+211,149
3
$10.8M 7.15%
461,540
+8,103
4
$9.7M 6.42%
70,718
5
$8.74M 5.78%
548,550
-50,700
6
$8.7M 5.76%
72,788
+9,792
7
$6.74M 4.46%
79,423
+6,393
8
$4.93M 3.26%
95,634
+9
9
$3.71M 2.46%
66,280
-200
10
$3.42M 2.26%
11,446
11
$3.19M 2.11%
126,927
-1,919
12
$2.92M 1.93%
41,280
-529
13
$2.8M 1.85%
110,518
-63,510
14
$2.22M 1.47%
36,241
-7,713
15
$2.15M 1.42%
7,241
-2,139
16
$2.08M 1.37%
75,344
+286
17
$2.06M 1.37%
157,808
+245
18
$1.9M 1.26%
42,181
+7,441
19
$1.85M 1.22%
62,988
-12,329
20
$1.74M 1.15%
18,958
-208
21
$1.71M 1.13%
15,048
22
$1.43M 0.95%
85,000
23
$1.39M 0.92%
73,788
+148
24
$1.33M 0.88%
20,448
-510
25
$1.31M 0.87%
44,227
1
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