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
$381M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.17M
3
+$4.95M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.7M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.51M

Top Sells

1
+$2.35M
2
+$1.09M
3
+$874K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$632K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$563K

Sector Composition

1 Technology 3.96%
2 Energy 2.98%
3 Financials 1.55%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 12.47%
1,884,786
+60,978
2
$42.3M 11.11%
299,366
-1,527
3
$40.6M 10.67%
356,363
-20,593
4
$27.4M 7.19%
180,358
-3,707
5
$13M 3.4%
399,955
+39,057
6
$10.8M 2.82%
154,446
+14,154
7
$10.1M 2.66%
306,658
+142,336
8
$9.74M 2.56%
221,727
+124,530
9
$9.72M 2.55%
74,784
-519
10
$9.58M 2.52%
25,044
-1,013
11
$9M 2.37%
224,896
+129,194
12
$8.29M 2.18%
230,682
+83,132
13
$7.79M 2.05%
190,858
+110,493
14
$7.79M 2.05%
292,079
-40,830
15
$7.59M 1.99%
261,165
+92,283
16
$7.14M 1.88%
86,495
+59,970
17
$6.62M 1.74%
266,992
-35,254
18
$6.37M 1.67%
127,051
+8,270
19
$5.73M 1.51%
130,476
+58,142
20
$5.34M 1.4%
114,809
+71,688
21
$4.18M 1.1%
15,715
-1,228
22
$4.08M 1.07%
67,597
+1,647
23
$3.42M 0.9%
14,277
+1,101
24
$3.11M 0.82%
+128,357
25
$3.06M 0.8%
16,951
+328
1
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