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
$518M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.59M
3
+$5.14M
4
AAPL icon
Apple
AAPL
+$4.14M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.55M

Top Sells

1
+$7.32M
2
+$787K
3
+$712K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$681K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$379K

Sector Composition

1 Technology 6.67%
2 Energy 2.77%
3 Financials 2.32%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 10.52%
370,835
+34,948
2
$46.3M 8.92%
1,822,740
-31,023
3
$37.5M 7.24%
237,847
-46,396
4
$30.6M 5.9%
179,622
+7,142
5
$19.9M 3.84%
103,548
+21,502
6
$18.4M 3.55%
541,033
+78,556
7
$17.8M 3.43%
181,437
+62,888
8
$17.6M 3.39%
393,896
+53,973
9
$17.2M 3.32%
427,375
+88,153
10
$16.4M 3.16%
435,795
+4,585
11
$15.7M 3.02%
373,447
+54,309
12
$14.3M 2.76%
302,970
+118,251
13
$13.8M 2.67%
287,854
+39,671
14
$13.8M 2.66%
173,634
+4,533
15
$11.9M 2.29%
351,588
+25,399
16
$11.7M 2.26%
24,693
-744
17
$10.4M 2%
360,067
+25,295
18
$9.48M 1.83%
183,461
+15,909
19
$7.12M 1.37%
17,398
+896
20
$6.51M 1.25%
92,617
+22,717
21
$6.3M 1.21%
250,529
+104,606
22
$6.16M 1.19%
16,394
+512
23
$5.32M 1.03%
105,919
-13,561
24
$4.43M 0.85%
12,420
+1,597
25
$4.24M 0.82%
154,736
-13,826
1
2 3 4 5