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
$337M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.14M
3
+$4.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.59M

Top Sells

1
+$11.9M
2
+$720K
3
+$481K
4
LBJ
Direxion Daily Latin America Bull 2X Shares
LBJ
+$358K
5
PEP icon
PepsiCo
PEP
+$352K

Sector Composition

1 Technology 5.57%
2 Energy 2.55%
3 Consumer Discretionary 2.17%
4 Financials 1.88%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 14.42%
361,584
+40,042
2
$47.8M 14.16%
1,818,159
+195,393
3
$47.2M 13.99%
299,472
+22,468
4
$27.9M 8.25%
171,820
+30,756
5
$13.7M 4.05%
370,578
+47,919
6
$12.4M 3.67%
425,096
+37,024
7
$12.2M 3.63%
70,125
+1,924
8
$12.2M 3.61%
154,145
+32,742
9
$10.9M 3.24%
335,090
+42,292
10
$10.2M 3.02%
22,599
+2,009
11
$6.01M 1.78%
16,573
+13
12
$4.22M 1.25%
105,299
+30,597
13
$3.85M 1.14%
12,471
+1,724
14
$3.6M 1.07%
71,683
-235,978
15
$3.39M 1%
53,188
+146
16
$3.08M 0.91%
167,490
+118
17
$2.95M 0.87%
93,100
+5,600
18
$2.78M 0.82%
16,624
-2,102
19
$2.51M 0.74%
68,265
-7,893
20
$2.42M 0.72%
14,880
+160
21
$1.87M 0.56%
26,341
+125
22
$1.82M 0.54%
56,576
+43
23
$1.78M 0.53%
35,996
+3,114
24
$1.75M 0.52%
156,323
+353
25
$1.66M 0.49%
36,969
+2,866
1
2 3 4 5