HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+9.03%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$42.8M
Cap. Flow %
11.24%
Top 10 Hldgs %
57.97%
Holding
149
New
19
Increased
62
Reduced
42
Closed
9

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.47M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.17M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.95M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$4.7M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$4.51M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.35M
2
TWO
Two Harbors Investment
TWO
$1.72M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.09M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$874K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$632K

Sector Composition

1 Technology 3.96%
2 Energy 2.98%
3 Financials 1.55%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$461K 0.12% 2,609 -382 -13% -$67.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$460K 0.12% 5,210 -830 -14% -$73.2K
CVX icon
78
Chevron
CVX
$324B
$458K 0.12% 2,554 -299 -10% -$53.7K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$437K 0.11% +8,821 New +$437K
PM icon
80
Philip Morris
PM
$260B
$433K 0.11% 4,276 +180 +4% +$18.2K
AMGN icon
81
Amgen
AMGN
$155B
$433K 0.11% 1,647 +39 +2% +$10.2K
AGNC icon
82
AGNC Investment
AGNC
$10.2B
$431K 0.11% 41,656 +1,323 +3% +$13.7K
NLY icon
83
Annaly Capital Management
NLY
$13.6B
$431K 0.11% 20,441 +750 +4% +$15.8K
SLYV icon
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$407K 0.11% 5,478 +590 +12% +$43.8K
SPYD icon
85
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$403K 0.11% 10,190 +129 +1% +$5.11K
CSCO icon
86
Cisco
CSCO
$274B
$392K 0.1% 8,228 -46 -0.6% -$2.19K
WMT icon
87
Walmart
WMT
$774B
$383K 0.1% 2,702 +92 +4% +$13K
VXF icon
88
Vanguard Extended Market ETF
VXF
$23.9B
$381K 0.1% 2,866 -70 -2% -$9.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.58T
$375K 0.1% 4,222 -258 -6% -$22.9K
SPEM icon
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$373K 0.1% 11,322 +115 +1% +$3.79K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$366K 0.1% 1,602 +298 +23% +$68.1K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$366K 0.1% 7,583 -1,255 -14% -$60.5K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$361K 0.09% 4,264 +20 +0.5% +$1.7K
GLD icon
94
SPDR Gold Trust
GLD
$107B
$358K 0.09% 2,110 -893 -30% -$151K
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$350K 0.09% 790 – –
YUM icon
96
Yum! Brands
YUM
$40.8B
$344K 0.09% 2,688 – –
CRK icon
97
Comstock Resources
CRK
$4.73B
$332K 0.09% 24,250 -1,800 -7% -$24.7K
TSLA icon
98
Tesla
TSLA
$1.08T
$325K 0.09% 2,642 -44 -2% -$5.42K
TQQQ icon
99
ProShares UltraPro QQQ
TQQQ
$26B
$320K 0.08% +18,500 New +$320K
KO icon
100
Coca-Cola
KO
$297B
$316K 0.08% 4,969 -35 -0.7% -$2.23K
2 3
4
5 6