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
$410M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.06M
3
+$1.97M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$1.19M
2
+$951K
3
+$545K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$540K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$437K

Sector Composition

1 Technology 4.79%
2 Energy 2.88%
3 Consumer Discretionary 1.82%
4 Financials 1.52%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 11.1%
1,868,868
-15,918
2
$43.8M 10.68%
303,023
+3,657
3
$43M 10.48%
346,775
-9,588
4
$27.2M 6.64%
176,851
-3,507
5
$14.7M 3.59%
417,659
+17,704
6
$12.5M 3.05%
368,553
+61,895
7
$12.4M 3.02%
75,092
+308
8
$12.1M 2.96%
164,631
+10,185
9
$11.7M 2.85%
259,480
+37,753
10
$10.8M 2.62%
262,010
+37,114
11
$10.3M 2.51%
25,164
+120
12
$10.1M 2.45%
239,929
+49,071
13
$9.35M 2.28%
109,634
+23,139
14
$9.33M 2.27%
298,387
+37,222
15
$9.27M 2.26%
243,533
+12,851
16
$8.97M 2.19%
322,306
+30,227
17
$7.26M 1.77%
161,873
+31,397
18
$6.57M 1.6%
139,221
+24,412
19
$6.48M 1.58%
128,777
+1,726
20
$6.08M 1.48%
230,889
-36,103
21
$5.05M 1.23%
15,740
+25
22
$4.3M 1.05%
172,998
+44,641
23
$4.2M 1.02%
67,367
-230
24
$4.13M 1.01%
14,331
+54
25
$3.18M 0.78%
93,200
1
2 3 4 5