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
$267M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.97M
3
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
PEP icon
PepsiCo
PEP
+$1.39M

Top Sells

1
+$1.05M
2
+$639K
3
+$626K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 2.49%
3 Energy 2.36%
4 Financials 2.15%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 14.55%
259,078
+19,829
2
$37.6M 14.1%
285,466
+24,876
3
$37.3M 13.99%
1,507,938
+76,887
4
$19.2M 7.2%
124,989
+9,467
5
$9.71M 3.64%
68,651
-2,763
6
$9.56M 3.58%
252,348
+29,771
7
$9.04M 3.39%
21,057
+45
8
$8.67M 3.25%
287,978
+38,404
9
$8.66M 3.25%
231,973
+18,704
10
$8.15M 3.06%
93,416
+12,530
11
$6.11M 2.29%
17,059
+105
12
$3.2M 1.2%
165,540
-250
13
$3.18M 1.19%
87,500
14
$3.18M 1.19%
54,019
+208
15
$3.15M 1.18%
11,162
+125
16
$2.85M 1.07%
18,945
+9,251
17
$2.39M 0.9%
14,540
+60
18
$2.02M 0.76%
49,574
+5,549
19
$1.86M 0.7%
26,257
+25
20
$1.81M 0.68%
55,244
+409
21
$1.7M 0.64%
3,949
-937
22
$1.49M 0.56%
155,627
+326
23
$1.47M 0.55%
9,003
+692
24
$1.4M 0.53%
6,323
+65
25
$1.27M 0.48%
17,307
+642
1
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