HFS

Howard Financial Services Portfolio holdings

AUM $761M
1-Year Return 9.87%
This Quarter Return
+4.62%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$410M
AUM Growth
+$29.6M
Cap. Flow
+$14.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
57.02%
Holding
153
New
11
Increased
73
Reduced
33
Closed
9

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.1M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
$2.06M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.97M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.7M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.52M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$951K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$545K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$540K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$437K

Sector Composition

1 Technology 4.79%
2 Energy 2.88%
3 Consumer Discretionary 1.82%
4 Financials 1.52%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
$796K 0.19%
32,708
+86
+0.3% +$2.09K
NOC icon
52
Northrop Grumman
NOC
$82.8B
$773K 0.19%
1,673
– –
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$771K 0.19%
6,981
-505
-7% -$55.8K
MA icon
54
Mastercard
MA
$536B
$767K 0.19%
2,110
+10
+0.5% +$3.63K
EPD icon
55
Enterprise Products Partners
EPD
$68.8B
$759K 0.18%
+29,293
New +$759K
SCHW icon
56
Charles Schwab
SCHW
$176B
$676K 0.16%
+12,911
New +$676K
MRK icon
57
Merck
MRK
$208B
$670K 0.16%
6,298
+21
+0.3% +$2.23K
AVGO icon
58
Broadcom
AVGO
$1.44T
$662K 0.16%
10,320
+130
+1% +$8.34K
LUV icon
59
Southwest Airlines
LUV
$16.7B
$627K 0.15%
19,267
+125
+0.7% +$4.07K
JPM icon
60
JPMorgan Chase
JPM
$833B
$612K 0.15%
4,698
+362
+8% +$47.2K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34B
$600K 0.15%
7,219
-1,158
-14% -$96.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.76T
$596K 0.15%
5,750
+540
+10% +$56K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$593K 0.14%
11,860
+85
+0.7% +$4.25K
TSLA icon
64
Tesla
TSLA
$1.08T
$578K 0.14%
2,785
+143
+5% +$29.7K
VNOM icon
65
Viper Energy
VNOM
$6.56B
$570K 0.14%
20,362
– –
AZN icon
66
AstraZeneca
AZN
$253B
$568K 0.14%
8,177
+115
+1% +$7.98K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$537K 0.13%
11,003
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.8B
$533K 0.13%
2,989
+8
+0.3% +$1.43K
ABBV icon
69
AbbVie
ABBV
$374B
$533K 0.13%
3,343
+202
+6% +$32.2K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$514K 0.13%
6,252
-36
-0.6% -$2.96K
TWO
71
Two Harbors Investment
TWO
$1.07B
$507K 0.12%
34,436
-3,429
-9% -$50.4K
GHC icon
72
Graham Holdings Company
GHC
$4.87B
$489K 0.12%
820
+2
+0.2% +$1.19K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$474K 0.12%
2,323
+721
+45% +$147K
TPYP icon
74
Tortoise North American Pipeline Fund
TPYP
$700M
$461K 0.11%
18,943
+87
+0.5% +$2.12K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$663B
$446K 0.11%
1,084
-637
-37% -$262K
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3
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