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
$693M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.12M
3
+$3.67M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.05M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.61M

Top Sells

1
+$1.22M
2
+$729K
3
+$637K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$567K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$567K

Sector Composition

1 Technology 7.96%
2 Energy 3%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 11.33%
437,769
+52,269
2
$55.6M 8.02%
1,971,744
+86,619
3
$36.6M 5.28%
204,095
-2,693
4
$36M 5.2%
181,669
+6,493
5
$31.6M 4.56%
653,391
+85,219
6
$31.1M 4.49%
133,404
-650
7
$29.1M 4.2%
832,015
+69,513
8
$28.9M 4.17%
275,817
+29,164
9
$27M 3.9%
629,355
+60,846
10
$20.2M 2.92%
487,223
+19,435
11
$19.3M 2.79%
415,843
+37,207
12
$16.6M 2.4%
187,888
+6,152
13
$16.1M 2.33%
389,243
+15,207
14
$15.9M 2.29%
424,456
+30,672
15
$14.8M 2.13%
573,931
+92,564
16
$13.9M 2%
306,362
+4,152
17
$12.6M 1.82%
381,533
-17,177
18
$12.6M 1.81%
21,894
-544
19
$12.4M 1.79%
148,877
+44,159
20
$11.9M 1.72%
201,210
+9,259
21
$9.14M 1.32%
310,752
+66,309
22
$8.47M 1.22%
17,356
+27
23
$8.36M 1.21%
68,825
+1,207
24
$8.16M 1.18%
18,952
+3,326
25
$8.12M 1.17%
83,731
+10,051
1
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