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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.15M
3
+$3.36M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.93M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.14M

Top Sells

1
+$4.04M
2
+$2.66M
3
+$2.44M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.16M

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 3.18%
3 Energy 3.01%
4 Financials 1.8%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 13.48%
1,100,235
-36,759
2
$18.8M 13.32%
184,257
-39,659
3
$10.2M 7.26%
87,250
-18,464
4
$9.23M 6.56%
96,258
+75,770
5
$6.59M 4.68%
398,876
-147,834
6
$6.45M 4.58%
20,919
+13,444
7
$5.17M 3.67%
56,676
-6,492
8
$4.28M 3.04%
145,572
+72,619
9
$4.15M 2.95%
16,769
+13,563
10
$3.91M 2.78%
130,647
+97,877
11
$3.84M 2.73%
257,870
-179,094
12
$3.59M 2.55%
145,978
+74,477
13
$2.38M 1.69%
7,689
14
$2.28M 1.62%
26,280
-4,042
15
$2.18M 1.55%
47,882
-52,309
16
$1.89M 1.34%
9,302
+305
17
$1.84M 1.31%
87,500
-20,000
18
$1.82M 1.3%
13,220
+840
19
$1.8M 1.28%
+26,813
20
$1.69M 1.2%
71,257
-31,728
21
$1.41M 1%
198,017
+1,896
22
$1.17M 0.83%
8,849
+131
23
$1.06M 0.75%
26,207
+5,040
24
$946K 0.67%
36,656
-3,180
25
$891K 0.63%
36,589
-68,303
1
2 3 4 5