HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
-3.95%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$337M
AUM Growth
+$7.58M
Cap. Flow
+$20.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
72.1%
Holding
151
New
20
Increased
64
Reduced
29
Closed
15

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.54M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.59M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M
2
JPM icon
JPMorgan Chase
JPM
$720K
3
KDP icon
Keurig Dr Pepper
KDP
$481K
4
LBJ
Direxion Daily Latin America Bull 2X Shares
LBJ
$358K
5
PEP icon
PepsiCo
PEP
$352K

Sector Composition

1 Technology 5.57%
2 Energy 2.55%
3 Consumer Discretionary 2.17%
4 Financials 1.88%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
101
Carnival Corp
CCL
$42.5B
$272K 0.08%
13,475
+776
+6% +$15.7K
QQQE icon
102
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$272K 0.08%
3,513
-359
-9% -$27.8K
GCI icon
103
Gannett
GCI
$613M
$271K 0.08%
60,000
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$43.1B
$271K 0.08%
1,085
– –
MO icon
105
Altria Group
MO
$112B
$266K 0.08%
5,088
-134
-3% -$7.01K
MS icon
106
Morgan Stanley
MS
$237B
$264K 0.08%
+3,025
New +$264K
DIS icon
107
Walt Disney
DIS
$211B
$259K 0.08%
1,887
-35
-2% -$4.8K
FNGG icon
108
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$129M
$259K 0.08%
+2,028
New +$259K
BA icon
109
Boeing
BA
$176B
$249K 0.07%
+1,302
New +$249K
GDX icon
110
VanEck Gold Miners ETF
GDX
$19.6B
$247K 0.07%
+6,428
New +$247K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$247K 0.07%
3,580
+285
+9% +$19.7K
PG icon
112
Procter & Gamble
PG
$370B
$245K 0.07%
1,602
+125
+8% +$19.1K
META icon
113
Meta Platforms (Facebook)
META
$1.85T
$241K 0.07%
1,086
-96
-8% -$21.3K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.2B
$237K 0.07%
3,100
+5
+0.2% +$382
BBCA icon
115
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$236K 0.07%
3,363
-622
-16% -$43.6K
ABBV icon
116
AbbVie
ABBV
$374B
$234K 0.07%
1,442
-1,650
-53% -$268K
NOG icon
117
Northern Oil and Gas
NOG
$2.5B
$232K 0.07%
+8,214
New +$232K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$230K 0.07%
+2,283
New +$230K
SLV icon
119
iShares Silver Trust
SLV
$20.2B
$228K 0.07%
9,952
-185
-2% -$4.24K
MCD icon
120
McDonald's
MCD
$226B
$226K 0.07%
913
– –
FXH icon
121
First Trust Health Care AlphaDEX Fund
FXH
$919M
$224K 0.07%
1,950
– –
IHI icon
122
iShares US Medical Devices ETF
IHI
$4.27B
$215K 0.06%
3,526
-120
-3% -$7.32K
ISRG icon
123
Intuitive Surgical
ISRG
$158B
$210K 0.06%
695
-17
-2% -$5.14K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$1.54B
$206K 0.06%
9,576
+2
+0% +$43
IAU icon
125
iShares Gold Trust
IAU
$52.2B
$201K 0.06%
+5,464
New +$201K
3 4
5
6 7