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
$735M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.72M
3
+$3.36M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.35M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M

Top Sells

1
+$3.57M
2
+$956K
3
+$715K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$693K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$495K

Sector Composition

1 Technology 9.07%
2 Energy 3.34%
3 Consumer Discretionary 2.49%
4 Financials 2.46%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 11.02%
454,955
+17,186
2
$55.2M 7.51%
2,021,759
+50,015
3
$35.8M 4.87%
182,924
+1,255
4
$35.7M 4.85%
203,459
-636
5
$33.7M 4.59%
134,741
+1,337
6
$32.7M 4.44%
311,312
+35,495
7
$32.5M 4.42%
700,670
+47,279
8
$29.5M 4.01%
883,880
+51,865
9
$29.1M 3.96%
711,401
+82,046
10
$19.6M 2.66%
444,301
+28,458
11
$18M 2.45%
456,461
+67,218
12
$17.8M 2.43%
706,526
+132,595
13
$17.8M 2.43%
220,374
+71,497
14
$17.7M 2.41%
477,933
-9,290
15
$14.3M 1.95%
179,230
-8,658
16
$13.8M 1.87%
414,991
-9,465
17
$13.1M 1.78%
22,277
+383
18
$11.9M 1.62%
415,227
+104,475
19
$11.8M 1.61%
199,981
-1,229
20
$10.7M 1.45%
350,160
-31,373
21
$10.4M 1.41%
77,365
+8,540
22
$10M 1.36%
23,798
+4,846
23
$9.59M 1.31%
223,255
-83,107
24
$9.37M 1.27%
18,329
+973
25
$9.3M 1.27%
525,576
+82,359
1
2 3 4 5