HFS
HTRB icon

Howard Financial Services’s Hartford Total Return Bond ETF HTRB Stock Holding History

Howard Financial Services’s Portfolio HTRB Stock Details HTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.3M Buy
1,016,250
+28,214
+3% +$953K 3.42% 9
2026
Q1 		$33.3M Buy
988,036
+61,292
+7% +$2.1M 3.75% 8
2025
Q4 		$31.6M Buy
926,744
+27,704
+3% +$954K 3.7% 8
2025
Q3 		$30.8M Buy
899,040
+13,179
+1% +$448K 3.77% 8
2025
Q2 		$30M Buy
885,861
+17,436
+2% +$585K 3.94% 7
2025
Q1 		$29.4M Sell
868,425
-15,455
-2% -$520K 4% 8
2024
Q4 		$29.5M Buy
883,880
+51,865
+6% +$1.76M 4.01% 8
2024
Q3 		$29.1M Buy
832,015
+69,513
+9% +$2.4M 4.2% 7
2024
Q2 		$25.5M Buy
762,502
+130,224
+21% +$4.34M 4.18% 7
2024
Q1 		$21.3M Buy
632,278
+91,245
+17% +$3.07M 3.67% 7
2023
Q4 		$18.4M Buy
541,033
+78,556
+17% +$2.56M 3.55% 6
2023
Q3 		$14.8M Buy
462,477
+75,609
+20% +$2.49M 3.4% 5
2023
Q2 		$12.9M Buy
386,868
+18,315
+5% +$619K 3.09% 7
2023
Q1 		$12.5M Buy
368,553
+61,895
+20% +$2.09M 3.05% 6
2022
Q4 		$10.1M Buy
306,658
+142,336
+87% +$4.67M 2.66% 7
2022
Q3 		$5.33M Buy
164,322
+90,099
+121% +$3.09M 1.73% 12
2022
Q2 		$2.54M Buy
74,223
+5,958
+9% +$209K 0.86% 18
2022
Q1 		$2.51M Sell
68,265
-7,893
-10% -$300K 0.74% 19
2021
Q4 		$3.03M Buy
76,158
+26,584
+54% +$1.08M 0.91% 19
2021
Q3 		$2.02M Buy
49,574
+5,549
+13% +$228K 0.76% 18
2021
Q2 		$1.8M Buy
44,025
+9,107
+26% +$370K 0.71% 20
2021
Q1 		$1.4M Buy
34,918
+2,292
+7% +$94.1K 0.63% 21
2020
Q4 		$1.36M Buy
+32,626
New +$1.36M 0.72% 24

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MCIA
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Wealth Enhancement Advisory Services
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FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return