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
$580M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.75M
3
+$3.47M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.08M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.95M

Top Sells

1
+$1.98M
2
+$1.36M
3
+$784K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$430K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$401K

Sector Composition

1 Technology 7.56%
2 Energy 2.85%
3 Financials 2.32%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 10.45%
369,040
-1,795
2
$48.6M 8.36%
1,806,741
-15,999
3
$38.3M 6.6%
226,174
-11,673
4
$31.4M 5.42%
172,151
-7,471
5
$24.3M 4.19%
141,718
+38,170
6
$21.8M 3.75%
204,668
+23,231
7
$21.3M 3.67%
632,278
+91,245
8
$19.9M 3.43%
425,753
+122,783
9
$19M 3.27%
456,764
+83,317
10
$18.5M 3.18%
461,598
+34,223
11
$18M 3.1%
413,109
+19,213
12
$17.7M 3.05%
446,226
+10,431
13
$15.6M 2.69%
318,076
+30,222
14
$14.4M 2.48%
176,285
+2,651
15
$13.1M 2.25%
367,427
+15,839
16
$12.1M 2.09%
23,194
-1,499
17
$10.9M 1.88%
193,969
+10,508
18
$10.9M 1.87%
368,736
+8,669
19
$9.27M 1.6%
367,475
+116,946
20
$7.9M 1.36%
87,480
+2,510
21
$7.69M 1.32%
17,309
-89
22
$7.21M 1.24%
94,685
+2,068
23
$6.86M 1.18%
16,315
-79
24
$5.39M 0.93%
92,750
+100
25
$5.28M 0.91%
104,570
-1,349
1
2 3 4 5