HFS

Howard Financial Services Portfolio holdings

AUM $855M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.1M
3
+$3.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M

Top Sells

1
+$512K
2
+$340K
3
+$292K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$273K
5
BJK icon
VanEck Gaming ETF
BJK
+$244K

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 2.29%
3 Energy 1.82%
4 Financials 1.71%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 14.19%
321,542
+36,076
2
$45.1M 13.67%
277,004
+17,926
3
$43.7M 13.26%
1,622,766
+114,828
4
$24.2M 7.35%
141,064
+16,075
5
$15.5M 4.71%
307,661
+297,715
6
$12.7M 3.85%
322,659
+70,311
7
$12.1M 3.67%
68,201
-450
8
$11.7M 3.54%
388,072
+100,094
9
$10.8M 3.27%
292,798
+60,825
10
$10.4M 3.14%
121,403
+27,987
11
$9.78M 2.97%
20,590
-467
12
$6.59M 2%
16,560
-499
13
$3.61M 1.1%
10,747
-415
14
$3.49M 1.06%
53,042
-977
15
$3.25M 0.99%
18,726
-219
16
$3.25M 0.99%
167,372
+1,832
17
$3.19M 0.97%
74,702
+46,921
18
$3.06M 0.93%
87,500
19
$3.03M 0.92%
76,158
+26,584
20
$2.45M 0.74%
14,720
+180
21
$1.89M 0.57%
26,216
-41
22
$1.84M 0.56%
56,533
+1,289
23
$1.79M 0.54%
3,762
-187
24
$1.75M 0.53%
32,882
+12,385
25
$1.61M 0.49%
34,103
+16,451
1
2 3 4 5