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
$163M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.34M
3
+$932K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$801K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$490K

Top Sells

1
+$2.46M
2
+$816K
3
+$731K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$581K
5
CADE icon
Cadence Bank
CADE
+$278K

Sector Composition

1 Technology 8.17%
2 Consumer Staples 6.65%
3 Energy 6.61%
4 Financials 3.37%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 13.81%
194,116
+8,058
2
$15.7M 9.67%
814,854
+183,699
3
$11.1M 6.85%
474,170
+12,630
4
$10.4M 6.4%
83,536
+10,748
5
$9.66M 5.94%
70,718
6
$9.01M 5.54%
535,512
-13,038
7
$5.68M 3.49%
94,848
-786
8
$4.96M 3.05%
67,580
+1,300
9
$4.26M 2.62%
50,314
-29,109
10
$3.82M 2.35%
11,811
+365
11
$3.5M 2.15%
127,859
+932
12
$3.12M 1.92%
44,712
+3,432
13
$2.85M 1.75%
58,703
+16,522
14
$2.59M 1.59%
102,700
-7,818
15
$2.44M 1.5%
7,572
+331
16
$2.24M 1.37%
77,326
+1,982
17
$2.03M 1.25%
158,114
+306
18
$1.91M 1.17%
60,900
-2,088
19
$1.8M 1.11%
27,399
-8,842
20
$1.59M 0.98%
95,000
+10,000
21
$1.52M 0.93%
15,048
22
$1.49M 0.92%
74,186
+398
23
$1.48M 0.91%
16,142
-2,816
24
$1.29M 0.79%
10,698
+3
25
$1.24M 0.76%
8,920
+1,091
1
2 3 4 5