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
$223M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.79M
3
+$3.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Top Sells

1
+$2.39M
2
+$949K
3
+$723K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$506K

Sector Composition

1 Technology 6.11%
2 Financials 3.19%
3 Consumer Discretionary 2.64%
4 Energy 1.9%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 14.39%
1,318,488
+143,184
2
$31.1M 13.98%
219,750
+26,737
3
$27.7M 12.45%
227,568
+50,020
4
$14.8M 6.63%
100,375
+13,870
5
$8.78M 3.94%
71,862
+7,915
6
$8.27M 3.71%
20,862
+51
7
$7.98M 3.58%
196,012
+11,585
8
$6.92M 3.11%
189,806
+23,789
9
$6.07M 2.73%
204,496
+36,569
10
$5.3M 2.38%
16,602
-57
11
$4.9M 2.2%
59,195
+11,647
12
$3.16M 1.42%
168,032
-1,950
13
$3.04M 1.37%
53,231
+2,459
14
$2.56M 1.15%
10,870
+144
15
$2.49M 1.12%
87,500
16
$2.43M 1.09%
15,720
+1,220
17
$2.29M 1.03%
112,957
-46,806
18
$2.25M 1.01%
5,657
-1,553
19
$1.89M 0.85%
26,211
+22
20
$1.79M 0.8%
55,637
+2,148
21
$1.4M 0.63%
34,918
+2,292
22
$1.34M 0.6%
9,508
+83
23
$1.28M 0.57%
+6,179
24
$1.26M 0.56%
8,260
-417
25
$1.19M 0.53%
155,009
-44,088
1
2 3 4 5