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HFS

Howard Financial Services Portfolio holdings

AUM $888M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.75M
3
+$2.11M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$956K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$948K

Top Sells

1
+$3.57M
2
+$2.86M
3
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

1 Technology 8.51%
2 Energy 3%
3 Financials 2.31%
4 Consumer Discretionary 2.19%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 11.94%
496,946
+12,244
2
$53.8M 7.08%
2,032,073
-41,027
3
$37.8M 4.97%
184,727
-1,091
4
$37.3M 4.9%
346,178
-8,211
5
$36.1M 4.75%
198,745
-786
6
$33.4M 4.39%
711,727
-3,102
7
$30M 3.94%
885,861
+17,436
8
$28M 3.68%
334,379
+34,604
9
$27.8M 3.66%
664,849
-4,383
10
$27.2M 3.57%
132,520
-2,452
11
$21.5M 2.82%
842,349
+38,248
12
$21.1M 2.78%
526,422
+11,666
13
$19.1M 2.51%
441,385
+274
14
$16.2M 2.13%
552,880
+33,331
15
$15.4M 2.02%
170,741
+1,755
16
$15.1M 1.98%
376,251
-4,749
17
$14.7M 1.94%
23,850
+717
18
$13.3M 1.75%
212,224
+7,370
19
$12.3M 1.62%
77,993
-3,034
20
$11.5M 1.51%
289,065
-95,352
21
$10.5M 1.38%
304,366
-14,100
22
$10.5M 1.38%
21,050
-3,393
23
$9.6M 1.26%
17,395
+37
24
$8.47M 1.11%
+289,897
25
$8.09M 1.06%
86,295
-3,993
1
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