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
$436M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3M
3
+$2.73M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.58M

Top Sells

1
+$483K
2
+$408K
3
+$366K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$288K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$286K

Sector Composition

1 Technology 5.52%
2 Energy 3.07%
3 Financials 2.18%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 10.15%
335,887
+1,247
2
$43.7M 10.02%
1,853,763
+37,536
3
$40.3M 9.23%
284,243
-2,877
4
$26.8M 6.14%
172,480
+2,081
5
$14.8M 3.4%
462,477
+75,609
6
$14.5M 3.32%
431,210
+7,212
7
$14.3M 3.28%
339,923
+76,097
8
$14M 3.22%
82,046
+7,152
9
$13.1M 3.01%
339,222
+70,595
10
$12.7M 2.91%
319,138
+64,843
11
$12.1M 2.77%
169,101
+6,470
12
$10.9M 2.49%
25,437
-669
13
$10.8M 2.48%
118,549
+8,956
14
$10.3M 2.37%
248,183
+19,104
15
$10.3M 2.37%
326,189
+24,430
16
$8.93M 2.05%
334,772
+14,450
17
$8.24M 1.89%
184,719
+67,214
18
$7.7M 1.77%
167,552
+4,017
19
$6M 1.37%
119,480
-9,619
20
$5.91M 1.36%
16,502
+480
21
$5.01M 1.15%
15,882
+1,364
22
$4.44M 1.02%
69,900
+2,271
23
$4.32M 0.99%
168,562
-14,266
24
$3.79M 0.87%
10,823
+7,803
25
$3.72M 0.85%
137,609
+28,648
1
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