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
$294M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.49M
3
+$815K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$795K
5
AAPL icon
Apple
AAPL
+$690K

Top Sells

1
+$906K
2
+$518K
3
+$468K
4
BFH icon
Bread Financial
BFH
+$395K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$384K

Sector Composition

1 Technology 5.25%
2 Energy 2.9%
3 Financials 2.01%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 15.02%
1,852,305
+34,146
2
$41.2M 13.99%
368,702
+7,118
3
$40.8M 13.87%
304,316
+4,844
4
$25.3M 8.6%
176,438
+4,618
5
$11.2M 3.82%
363,601
-6,977
6
$10.3M 3.49%
75,169
+5,044
7
$10.2M 3.46%
148,662
-5,483
8
$10.1M 3.42%
404,279
-20,817
9
$9.38M 3.19%
327,154
-7,936
10
$8.95M 3.04%
23,734
+1,135
11
$4.68M 1.59%
16,715
+142
12
$3.72M 1.26%
110,349
+5,050
13
$3.48M 1.18%
13,556
+1,085
14
$3.1M 1.05%
54,064
+876
15
$2.84M 0.96%
17,027
+403
16
$2.68M 0.91%
53,590
-18,093
17
$2.56M 0.87%
162,894
-4,596
18
$2.54M 0.86%
74,223
+5,958
19
$2.47M 0.84%
+27,013
20
$2.43M 0.83%
93,100
21
$1.87M 0.64%
17,631
+2,751
22
$1.8M 0.61%
26,481
+140
23
$1.56M 0.53%
156,689
+366
24
$1.51M 0.51%
24,866
+129
25
$1.49M 0.51%
+63,395
1
2 3 4 5