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
$308M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.27M
3
+$2.93M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.92M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.88M

Top Sells

1
+$2.22M
2
+$631K
3
+$595K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$519K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$436K

Sector Composition

1 Technology 4.98%
2 Energy 3.1%
3 Consumer Discretionary 2.01%
4 Financials 1.74%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 13.09%
1,823,808
-28,497
2
$39.2M 12.7%
376,956
+8,254
3
$38.3M 12.41%
300,893
-3,423
4
$24.9M 8.06%
184,065
+7,627
5
$10.4M 3.37%
75,303
+134
6
$10M 3.25%
360,898
-2,703
7
$9.31M 3.02%
26,057
+2,323
8
$8.7M 2.82%
140,292
-8,370
9
$8.2M 2.66%
332,909
+5,755
10
$6.57M 2.13%
302,246
-102,033
11
$5.96M 1.93%
118,781
+65,191
12
$5.33M 1.73%
164,322
+90,099
13
$4.79M 1.55%
147,550
+37,201
14
$4.53M 1.47%
16,943
+228
15
$4.25M 1.38%
168,882
+116,692
16
$4.23M 1.37%
97,197
+66,180
17
$3.85M 1.25%
95,702
+67,841
18
$3.56M 1.15%
65,950
+11,886
19
$3.27M 1.06%
+80,365
20
$3.07M 0.99%
13,176
-380
21
$2.81M 0.91%
72,334
+61,280
22
$2.8M 0.91%
93,100
23
$2.71M 0.88%
16,623
-404
24
$2.23M 0.72%
24,317
-2,696
25
$2.02M 0.66%
143,900
-18,994
1
2 3 4 5