HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
-0.75%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$90.9M
Cap. Flow %
12.36%
Top 10 Hldgs %
52.34%
Holding
194
New
26
Increased
119
Reduced
26
Closed
8

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.79M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.72M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
$3.36M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.35M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.06M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.57M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$956K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$715K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$693K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$495K

Sector Composition

1 Technology 9.07%
2 Energy 3.34%
3 Consumer Discretionary 2.49%
4 Financials 2.46%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$802K 0.11%
14,228
+2,039
+17% +$115K
JBI icon
77
Janus International
JBI
$1.41B
$773K 0.11%
105,144
+218
+0.2% +$1.6K
LUV icon
78
Southwest Airlines
LUV
$17B
$755K 0.1%
22,457
+45
+0.2% +$1.51K
GHC icon
79
Graham Holdings Company
GHC
$4.8B
$728K 0.1%
834
+1
+0.1% +$872
AMGN icon
80
Amgen
AMGN
$153B
$725K 0.1%
2,780
+682
+33% +$178K
MRK icon
81
Merck
MRK
$210B
$722K 0.1%
7,260
-16
-0.2% -$1.59K
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$716K 0.1%
4,950
+1,265
+34% +$183K
CRWD icon
83
CrowdStrike
CRWD
$104B
$707K 0.1%
2,065
+398
+24% +$136K
HD icon
84
Home Depot
HD
$406B
$706K 0.1%
1,815
+211
+13% +$82.1K
CAVA icon
85
CAVA Group
CAVA
$7.64B
$699K 0.1%
6,194
+109
+2% +$12.3K
ABBV icon
86
AbbVie
ABBV
$374B
$668K 0.09%
3,760
+113
+3% +$20.1K
BKNG icon
87
Booking.com
BKNG
$181B
$651K 0.09%
131
+1
+0.8% +$4.97K
GLD icon
88
SPDR Gold Trust
GLD
$111B
$647K 0.09%
2,674
– –
CNDT icon
89
Conduent
CNDT
$444M
$646K 0.09%
160,000
+150,000
+1,500% +$606K
CVX icon
90
Chevron
CVX
$318B
$639K 0.09%
4,412
+1,022
+30% +$148K
V icon
91
Visa
V
$681B
$623K 0.08%
1,971
+1,050
+114% +$332K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$612K 0.08%
11,720
+2
+0% +$104
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$608K 0.08%
4,718
+8
+0.2% +$1.03K
CSCO icon
94
Cisco
CSCO
$268B
$602K 0.08%
10,162
+1,318
+15% +$78K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$570K 0.08%
6,958
-6,041
-46% -$495K
FNGG icon
96
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$129M
$545K 0.07%
3,028
– –
NLY icon
97
Annaly Capital Management
NLY
$13.8B
$527K 0.07%
+28,823
New +$527K
ADP icon
98
Automatic Data Processing
ADP
$121B
$497K 0.07%
+1,697
New +$497K
AGNC icon
99
AGNC Investment
AGNC
$10.4B
$496K 0.07%
53,834
+35,598
+195% +$328K
LLY icon
100
Eli Lilly
LLY
$661B
$488K 0.07%
632
+202
+47% +$156K
2 3
4
5 6