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
$817M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.59M
3
+$1.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
VNOM icon
Viper Energy
VNOM
+$1.09M

Top Sells

1
+$2.13M
2
+$1.14M
3
+$1.07M
4
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$647K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$540K

Sector Composition

1 Technology 9.34%
2 Energy 3.01%
3 Financials 2.45%
4 Consumer Discretionary 1.93%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 12.02%
505,170
+8,224
2
$54.3M 6.65%
1,990,249
-41,824
3
$40.7M 4.98%
188,677
+3,950
4
$39.2M 4.8%
344,943
-1,235
5
$37.3M 4.56%
196,402
-2,343
6
$34.4M 4.21%
724,927
+13,200
7
$33.7M 4.12%
132,253
-267
8
$30.8M 3.77%
899,040
+13,179
9
$30.4M 3.72%
341,850
+7,471
10
$28.6M 3.5%
677,420
+12,571
11
$22.2M 2.72%
868,000
+25,651
12
$21.1M 2.58%
519,430
-6,992
13
$19.5M 2.38%
440,223
-1,162
14
$17.5M 2.14%
587,331
+34,451
15
$16.7M 2.05%
524,856
+234,959
16
$16.3M 1.99%
378,674
+2,423
17
$15.9M 1.95%
23,873
+23
18
$15.4M 1.88%
228,966
+16,742
19
$15.2M 1.86%
169,310
-1,431
20
$14.6M 1.79%
78,515
+522
21
$11.4M 1.4%
301,603
-2,763
22
$11.2M 1.37%
21,560
+510
23
$10.4M 1.28%
238,585
-50,480
24
$10.4M 1.28%
17,387
-8
25
$8.41M 1.03%
84,825
-1,470
1
2 3 4 5