HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
-5.6%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$32.1M
Cap. Flow %
10.39%
Top 10 Hldgs %
63.52%
Holding
135
New
11
Increased
64
Reduced
32
Closed
5

Top Buys

1
PTRB icon
PGIM Total Return Bond ETF
PTRB
$3.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.27M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.93M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.92M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.22M
2
NLY icon
Annaly Capital Management
NLY
$981K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$631K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$595K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$519K

Sector Composition

1 Technology 4.98%
2 Energy 3.1%
3 Consumer Discretionary 2.01%
4 Financials 1.74%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$699K 0.23% 16,434 +6,553 +66% +$279K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$682K 0.22% +40,821 New +$682K
MA icon
53
Mastercard
MA
$538B
$606K 0.2% 2,132 +2 +0.1% +$568
LUV icon
54
Southwest Airlines
LUV
$17.3B
$590K 0.19% 19,142 – –
VNOM icon
55
Viper Energy
VNOM
$6.72B
$581K 0.19% 20,262 +491 +2% +$14.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$578K 0.19% 6,040 +5,766 +2,104% +$552K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
$568K 0.18% 7,080 -73 -1% -$5.86K
AVGO icon
58
Broadcom
AVGO
$1.4T
$556K 0.18% +1,253 New +$556K
MRK icon
59
Merck
MRK
$210B
$536K 0.17% 6,226 +23 +0.4% +$1.98K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
$527K 0.17% 2,404 +26 +1% +$5.7K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$513K 0.17% 6,318 +2 +0% +$162
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$489K 0.16% 2,991 +327 +12% +$53.5K
TWO
63
Two Harbors Investment
TWO
$1.04B
$488K 0.16% 146,864 +3,289 +2% +$10.9K
TPYP icon
64
Tortoise North American Pipeline Fund
TPYP
$708M
$486K 0.16% 21,057 +41 +0.2% +$946
GLD icon
65
SPDR Gold Trust
GLD
$107B
$464K 0.15% 3,003 +396 +15% +$61.2K
CRK icon
66
Comstock Resources
CRK
$4.73B
$450K 0.15% 26,050 -3,000 -10% -$51.8K
NVDA icon
67
NVIDIA
NVDA
$4.24T
$449K 0.15% 3,701 +217 +6% +$26.3K
AZN icon
68
AstraZeneca
AZN
$248B
$442K 0.14% 8,062 +62 +0.8% +$3.4K
GHC icon
69
Graham Holdings Company
GHC
$4.74B
$439K 0.14% 816 +2 +0.2% +$1.08K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$431K 0.14% 4,480 +4,257 +1,909% +$410K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$427K 0.14% 8,838 -282 -3% -$13.6K
LEAD icon
72
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$414K 0.13% 9,157 +2,919 +47% +$132K
CVX icon
73
Chevron
CVX
$324B
$410K 0.13% 2,853 +254 +10% +$36.5K
NSC icon
74
Norfolk Southern
NSC
$62.8B
$410K 0.13% 1,958 – –
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$383K 0.12% 2,323 +202 +10% +$33.3K
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