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
$155M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.95M
3
+$893K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$823K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$696K

Top Sells

1
+$1.95M
2
+$815K
3
+$717K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$691K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K

Sector Composition

1 Technology 6.56%
2 Consumer Discretionary 3.01%
3 Energy 2.47%
4 Financials 2.19%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 13.19%
1,106,988
+6,753
2
$19.9M 12.85%
183,960
-297
3
$13.1M 8.5%
126,725
+30,467
4
$10.7M 6.91%
83,168
-4,082
5
$6.96M 4.5%
20,787
-132
6
$6.74M 4.35%
58,166
+1,490
7
$5.29M 3.42%
157,166
+26,519
8
$4.79M 3.1%
152,972
+7,400
9
$4.63M 2.99%
16,646
-123
10
$4.02M 2.6%
268,582
-130,294
11
$4M 2.59%
154,590
+8,612
12
$3.36M 2.17%
213,832
-44,038
13
$2.75M 1.78%
38,237
+11,424
14
$2.42M 1.57%
7,210
-479
15
$2.41M 1.56%
26,366
+21,361
16
$2.37M 1.53%
47,798
-84
17
$2.19M 1.41%
10,398
+1,096
18
$2.18M 1.41%
87,500
19
$2.04M 1.32%
12,960
-260
20
$1.89M 1.22%
21,893
-4,387
21
$1.48M 0.96%
60,336
-10,921
22
$1.32M 0.85%
9,525
+676
23
$1.16M 0.75%
26,234
+27
24
$1.09M 0.7%
200,758
+2,741
25
$839K 0.54%
15,362
1
2 3 4 5