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
CSCO icon
76
Cisco
CSCO
$269B
$437K 0.11%
8,367
+139
+2% +$7.27K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$437K 0.11%
9,687
-3,000
-24% -$135K
CVX icon
78
Chevron
CVX
$318B
$432K 0.11%
2,650
+96
+4% +$15.7K
AGNC icon
79
AGNC Investment
AGNC
$10.6B
$431K 0.11%
42,773
+1,117
+3% +$11.3K
AMGN icon
80
Amgen
AMGN
$151B
$429K 0.1%
1,774
+127
+8% +$30.7K
LEAD icon
81
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
$428K 0.1%
8,065
-2,223
-22% -$118K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.81T
$421K 0.1%
4,052
-170
-4% -$17.7K
SLYV icon
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$418K 0.1%
5,482
+4
+0.1% +$305
PM icon
84
Philip Morris
PM
$251B
$416K 0.1%
4,276
– –
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$408K 0.1%
16,728
+1,562
+10% +$38.1K
BBEU icon
86
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
$408K 0.1%
7,634
+1,799
+31% +$96K
VXF icon
87
Vanguard Extended Market ETF
VXF
$24B
$403K 0.1%
2,872
+6
+0.2% +$841
NLY icon
88
Annaly Capital Management
NLY
$14B
$402K 0.1%
21,059
+618
+3% +$11.8K
WMT icon
89
Walmart
WMT
$805B
$400K 0.1%
8,130
+24
+0.3% +$1.18K
SPYD icon
90
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$391K 0.1%
10,297
+107
+1% +$4.07K
JNJ icon
91
Johnson & Johnson
JNJ
$431B
$391K 0.1%
2,521
-88
-3% -$13.6K
GLD icon
92
SPDR Gold Trust
GLD
$110B
$390K 0.09%
2,127
+17
+0.8% +$3.12K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$388K 0.09%
4,286
+22
+0.5% +$1.99K
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$386K 0.09%
11,322
– –
COP icon
95
ConocoPhillips
COP
$120B
$378K 0.09%
3,811
-230
-6% -$22.8K
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$362K 0.09%
790
– –
NSC icon
97
Norfolk Southern
NSC
$62.8B
$358K 0.09%
1,688
-270
-14% -$57.2K
YUM icon
98
Yum! Brands
YUM
$39.9B
$355K 0.09%
2,688
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$65.9B
$344K 0.08%
4,810
-7,622
-61% -$545K
NFLX icon
100
Netflix
NFLX
$534B
$334K 0.08%
968
-20
-2% -$6.91K
2 3
4
5 6