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
$734M
AUM Growth
-$734K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.08M
3
+$4.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.01M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.45M

Top Sells

1
+$2.25M
2
+$1.76M
3
+$1.64M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Sector Composition

1 Technology 8%
2 Energy 3.36%
3 Financials 2.63%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 11.28%
484,702
+29,747
2
$58M 7.89%
2,073,100
+51,341
3
$36M 4.91%
185,818
+2,894
4
$35.4M 4.82%
354,389
+43,077
5
$34.6M 4.71%
199,531
-3,928
6
$33.5M 4.57%
714,829
+14,159
7
$30M 4.08%
134,972
+231
8
$29.4M 4%
868,425
-15,455
9
$27.9M 3.8%
669,232
-42,169
10
$23.9M 3.26%
299,775
+79,401
11
$20.7M 2.82%
514,756
+58,295
12
$20.2M 2.75%
804,101
+97,575
13
$17.5M 2.38%
441,111
-36,822
14
$15M 2.04%
519,549
+104,322
15
$14.4M 1.96%
384,417
-59,884
16
$14M 1.91%
168,986
-10,244
17
$13.8M 1.87%
381,000
-33,991
18
$12.9M 1.76%
23,133
+856
19
$12M 1.63%
204,854
+4,873
20
$9.83M 1.34%
318,466
-31,694
21
$9.18M 1.25%
24,443
+645
22
$8.78M 1.2%
81,027
+3,662
23
$8.55M 1.16%
194,977
-28,278
24
$8.14M 1.11%
17,358
-971
25
$8.12M 1.11%
461,801
-63,775
1
2 3 4 5