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
$610M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.61M
3
+$4.36M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.32M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3M

Top Sells

1
+$4.77M
2
+$3.48M
3
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 7.97%
2 Energy 2.68%
3 Consumer Discretionary 2.28%
4 Financials 2.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 10.79%
385,500
+16,460
2
$48.9M 8.01%
1,885,125
+78,384
3
$34M 5.57%
206,788
-19,386
4
$32M 5.24%
175,176
+3,025
5
$28.2M 4.63%
134,054
-7,664
6
$26.3M 4.32%
568,172
+142,419
7
$25.5M 4.18%
762,502
+130,224
8
$25.4M 4.15%
246,653
+41,985
9
$23.4M 3.84%
568,509
+111,745
10
$18.3M 2.99%
467,788
+21,562
11
$16.5M 2.7%
378,636
+60,560
12
$14.9M 2.43%
374,036
-87,562
13
$14.8M 2.42%
181,736
+5,451
14
$13.8M 2.26%
393,784
+26,357
15
$13M 2.13%
302,210
-110,899
16
$12.2M 2%
398,710
+29,974
17
$12.2M 2%
22,438
-756
18
$12M 1.97%
481,367
+113,892
19
$10.5M 1.72%
191,951
-2,018
20
$8.35M 1.37%
67,618
-19,862
21
$8.3M 1.36%
17,329
+20
22
$8.17M 1.34%
104,718
+10,033
23
$6.98M 1.14%
15,626
-689
24
$6.92M 1.13%
244,443
+91,600
25
$6.38M 1.05%
73,680
+34,629
1
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