HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
-3.23%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$436M
AUM Growth
+$17.1M
Cap. Flow
+$31.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
54.72%
Holding
154
New
10
Increased
87
Reduced
22
Closed
6

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.73M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$2.58M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$483K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$408K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$366K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$288K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$286K

Sector Composition

1 Technology 5.52%
2 Energy 3.07%
3 Financials 2.18%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
76
Two Harbors Investment
TWO
$1.05B
$486K 0.11%
36,701
+1,011
+3% +$13.4K
COST icon
77
Costco
COST
$421B
$483K 0.11%
+855
New +$483K
GHC icon
78
Graham Holdings Company
GHC
$4.8B
$481K 0.11%
825
+2
+0.2% +$1.17K
CSCO icon
79
Cisco
CSCO
$268B
$479K 0.11%
8,919
+537
+6% +$28.9K
COP icon
80
ConocoPhillips
COP
$118B
$471K 0.11%
3,932
+71
+2% +$8.51K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$464K 0.11%
6,137
+68
+1% +$5.15K
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$464K 0.11%
2,977
+37
+1% +$5.76K
LEAD icon
83
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
$431K 0.1%
7,857
+28
+0.4% +$1.53K
AGNC icon
84
AGNC Investment
AGNC
$10.4B
$428K 0.1%
45,373
+1,309
+3% +$12.4K
HD icon
85
Home Depot
HD
$406B
$426K 0.1%
1,411
+578
+69% +$175K
NLY icon
86
Annaly Capital Management
NLY
$13.8B
$418K 0.1%
22,196
+571
+3% +$10.7K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$408K 0.09%
17,050
-912
-5% -$21.8K
WMT icon
88
Walmart
WMT
$793B
$407K 0.09%
7,632
-579
-7% -$30.9K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$404K 0.09%
4,300
– –
SOXS icon
90
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
$403K 0.09%
3,600
+600
+20% +$67.2K
SLYV icon
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$397K 0.09%
5,491
+4
+0.1% +$289
PM icon
92
Philip Morris
PM
$254B
$396K 0.09%
4,276
– –
BKNG icon
93
Booking.com
BKNG
$181B
$389K 0.09%
+126
New +$389K
TPYP icon
94
Tortoise North American Pipeline Fund
TPYP
$703M
$383K 0.09%
15,682
-160
-1% -$3.91K
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$382K 0.09%
11,388
– –
SQQQ icon
96
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$382K 0.09%
3,740
+540
+17% +$55.2K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$724B
$371K 0.09%
945
+308
+48% +$121K
SPYD icon
98
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$370K 0.08%
10,557
+127
+1% +$4.45K
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$361K 0.08%
790
– –
KO icon
100
Coca-Cola
KO
$297B
$342K 0.08%
6,113
+1,300
+27% +$72.8K
2 3
4
5 6