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
$255M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.94M
3
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.34M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.9M

Top Sells

1
+$776K
2
+$441K
3
+$332K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

1 Technology 6%
2 Financials 2.59%
3 Consumer Discretionary 2.5%
4 Energy 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 14.14%
1,431,051
+112,563
2
$36.1M 14.13%
239,249
+19,499
3
$34.6M 13.57%
260,590
+33,022
4
$17.9M 7.01%
115,522
+15,147
5
$9.78M 3.83%
71,414
-448
6
$8.99M 3.52%
21,012
+150
7
$8.97M 3.52%
213,269
+17,257
8
$8.58M 3.36%
222,577
+32,771
9
$7.66M 3%
249,574
+45,078
10
$7.08M 2.77%
80,886
+21,691
11
$6.01M 2.35%
16,954
+352
12
$3.27M 1.28%
165,790
-2,242
13
$3.21M 1.26%
53,811
+580
14
$2.99M 1.17%
11,037
+167
15
$2.71M 1.06%
87,500
16
$2.49M 0.98%
14,480
-1,240
17
$2.1M 0.82%
4,886
-771
18
$1.94M 0.76%
26,232
+21
19
$1.82M 0.72%
54,835
-802
20
$1.8M 0.71%
44,025
+9,107
21
$1.77M 0.69%
78,492
-34,465
22
$1.65M 0.65%
155,301
+292
23
$1.44M 0.56%
9,694
+186
24
$1.39M 0.55%
6,258
+79
25
$1.29M 0.51%
8,311
+51
1
2 3 4 5