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
$113M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.5M
3
+$2.29M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.89M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.61M

Top Sells

1
+$7.45M
2
+$4.81M
3
+$1.73M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
5
YUM icon
Yum! Brands
YUM
+$1.52M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 2.62%
3 Energy 2.47%
4 Financials 2.14%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 16.64%
223,916
+29,800
2
$17M 15.08%
1,136,994
+322,140
3
$10.9M 9.67%
105,714
+22,178
4
$7.42M 6.57%
546,710
+72,540
5
$5.65M 4.99%
436,964
-98,548
6
$4.02M 3.55%
63,168
-4,412
7
$3.9M 3.45%
100,191
+41,488
8
$2.63M 2.32%
30,322
-19,992
9
$2.17M 1.92%
104,892
-22,967
10
$2.17M 1.92%
102,985
+25,659
11
$1.99M 1.76%
7,689
-4,122
12
$1.93M 1.7%
7,475
-97
13
$1.89M 1.67%
+72,953
14
$1.66M 1.47%
20,488
+18,170
15
$1.58M 1.39%
+71,501
16
$1.46M 1.29%
60,900
17
$1.42M 1.26%
8,997
+1,187
18
$1.41M 1.24%
107,500
+12,500
19
$1.21M 1.07%
12,380
+40
20
$1.05M 0.93%
8,718
-62,000
21
$1.03M 0.91%
39,836
-62,864
22
$948K 0.84%
73,262
-924
23
$902K 0.8%
196,121
+38,007
24
$848K 0.75%
4,000
-100
25
$800K 0.71%
+32,770
1
2 3 4 5