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
$888M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.18M
3
+$2.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M

Top Sells

1
+$2.86M
2
+$2.41M
3
+$1.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
CADE
Cadence Bank
CADE
+$1.1M

Sector Composition

1 Technology 8.71%
2 Energy 3.51%
3 Financials 2.61%
4 Consumer Discretionary 1.74%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$96.5M 10.86%
502,864
-4,887
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$88.5B
$59.7M 6.72%
1,945,292
-10,245
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$104B
$43.1M 4.86%
200,635
+4,817
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$36.9M 4.16%
192,311
+672
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$36.7M 4.13%
340,836
+5,336
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.22B
$36M 4.05%
768,519
+27,377
AAPL icon
7
Apple
AAPL
$3.97T
$34.9M 3.93%
137,531
+7,236
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.25B
$33.3M 3.75%
988,036
+61,292
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$33M 3.71%
375,339
+26,162
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$915M
$32.4M 3.65%
779,785
+46,787
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$22M 2.48%
476,503
+28,940
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$21.3M 2.4%
536,169
+10,049
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$20.8M 2.34%
712,988
+64,427
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$20.3M 2.29%
414,982
+23,515
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$19.7M 2.22%
288,104
+44,694
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$19.2M 2.16%
669,176
+53,633
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$18.6M 2.09%
744,257
-95,679
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.7B
$16.5M 1.86%
186,482
+11,994
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$15.4M 1.74%
23,719
-827
NVDA icon
20
NVIDIA
NVDA
$5.2T
$14.5M 1.64%
83,351
+5,055
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$13.5M 1.52%
336,833
+30,267
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$11.2M 1.26%
220,612
+45,959
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$10.4M 1.17%
107,093
+22,502
QQQ icon
24
Invesco QQQ Trust
QQQ
$432B
$10.1M 1.14%
17,471
+58
MSFT icon
25
Microsoft
MSFT
$3.18T
$9.52M 1.07%
25,725
+2,820
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