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
$419M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$612K
3
+$594K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$350K

Top Sells

1
+$2.38M
2
+$1.64M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.26M

Sector Composition

1 Technology 5.61%
2 Energy 2.95%
3 Consumer Discretionary 2.08%
4 Financials 1.51%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 10.77%
334,640
-12,135
2
$44M 10.49%
1,816,227
-52,641
3
$43M 10.25%
287,120
-15,903
4
$27.7M 6.6%
170,399
-6,452
5
$15.1M 3.6%
423,998
+6,339
6
$14.5M 3.47%
74,894
-198
7
$12.9M 3.09%
386,868
+18,315
8
$12.2M 2.91%
162,631
-2,000
9
$11.7M 2.78%
263,826
+4,346
10
$11.6M 2.76%
26,106
+942
11
$10.9M 2.6%
268,627
+6,617
12
$10.5M 2.51%
254,295
+14,366
13
$9.95M 2.37%
109,593
-41
14
$9.74M 2.32%
301,759
+3,372
15
$9.32M 2.22%
229,079
-14,454
16
$8.95M 2.14%
320,322
-1,984
17
$7.7M 1.84%
163,535
+1,662
18
$6.47M 1.54%
129,099
+322
19
$5.92M 1.41%
16,022
+282
20
$5.46M 1.3%
117,505
-21,716
21
$4.94M 1.18%
14,518
+187
22
$4.81M 1.15%
182,828
-48,061
23
$4.51M 1.08%
67,629
+262
24
$3.96M 0.95%
92,600
-600
25
$3.18M 0.76%
17,152
+19
1
2 3 4 5