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
$190M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.46M
3
+$1.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.08M

Top Sells

1
+$1.88M
2
+$790K
3
+$433K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$400K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$359K

Sector Composition

1 Technology 6.77%
2 Financials 3.32%
3 Consumer Discretionary 3.07%
4 Energy 2.24%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 13.24%
1,175,304
+68,316
2
$24.6M 12.97%
193,013
+9,053
3
$20.6M 10.87%
177,548
+50,823
4
$12.2M 6.43%
86,505
+3,337
5
$8.48M 4.47%
63,947
+5,781
6
$7.78M 4.1%
20,811
+24
7
$7.32M 3.85%
184,427
+27,261
8
$5.92M 3.12%
166,017
+13,045
9
$5.23M 2.75%
16,659
+13
10
$4.75M 2.5%
167,927
+13,337
11
$3.87M 2.04%
47,548
+9,311
12
$3.06M 1.61%
169,982
-43,850
13
$2.77M 1.46%
159,763
-108,819
14
$2.74M 1.44%
50,772
+2,974
15
$2.71M 1.43%
7,210
16
$2.43M 1.28%
87,500
17
$2.39M 1.26%
26,136
-230
18
$2.39M 1.26%
10,726
+328
19
$2.36M 1.24%
14,500
+1,540
20
$1.64M 0.86%
26,189
-45
21
$1.57M 0.83%
53,489
-6,847
22
$1.46M 0.77%
16,881
-5,012
23
$1.4M 0.74%
9,425
-100
24
$1.36M 0.72%
+32,626
25
$1.23M 0.65%
199,097
-1,661
1
2 3 4 5