HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
-5.6%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$32.1M
Cap. Flow %
10.39%
Top 10 Hldgs %
63.52%
Holding
135
New
11
Increased
64
Reduced
32
Closed
5

Top Buys

1
PTRB icon
PGIM Total Return Bond ETF
PTRB
$3.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.27M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.93M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.92M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.22M
2
NLY icon
Annaly Capital Management
NLY
$981K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$631K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$595K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$519K

Sector Composition

1 Technology 4.98%
2 Energy 3.1%
3 Consumer Discretionary 2.01%
4 Financials 1.74%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$280K 0.09% 5,004 +104 +2% +$5.82K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$66B
$269K 0.09% 4,810 -134 -3% -$7.49K
IWB icon
103
iShares Russell 1000 ETF
IWB
$43.2B
$265K 0.09% 1,345 +257 +24% +$50.6K
VGT icon
104
Vanguard Information Technology ETF
VGT
$99.7B
$258K 0.08% 841 -82 -9% -$25.2K
CRBN icon
105
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$256K 0.08% 2,018 – –
GNR icon
106
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$248K 0.08% 5,013 – –
V icon
107
Visa
V
$683B
$247K 0.08% 1,388 +74 +6% +$13.2K
BUL icon
108
Pacer US Cash Cows Growth ETF
BUL
$81.9M
$237K 0.08% +7,581 New +$237K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$234K 0.08% 3,533 – –
NOG icon
110
Northern Oil and Gas
NOG
$2.55B
$225K 0.07% 8,214 – –
MIDU icon
111
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
$224K 0.07% 8,000 – –
DX
112
Dynex Capital
DX
$1.64B
$214K 0.07% 18,335 +373 +2% +$4.35K
MO icon
113
Altria Group
MO
$113B
$213K 0.07% 5,282 +193 +4% +$7.78K
QQQE icon
114
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$213K 0.07% 3,538 +10 +0.3% +$602
PL icon
115
Planet Labs
PL
$2.15B
$212K 0.07% 39,000 -4,000 -9% -$21.7K
GDX icon
116
VanEck Gold Miners ETF
GDX
$19B
$203K 0.07% +8,434 New +$203K
FXN icon
117
First Trust Energy AlphaDEX Fund
FXN
$292M
$169K 0.05% 10,818 +41 +0.4% +$641
DKNG icon
118
DraftKings
DKNG
$23.8B
$167K 0.05% 11,017 – –
GCI icon
119
Gannett
GCI
$603M
$153K 0.05% 100,000 +40,000 +67% +$61.2K
CNK icon
120
Cinemark Holdings
CNK
$2.97B
$135K 0.04% 11,111 – –
GT icon
121
Goodyear
GT
$2.43B
$131K 0.04% 13,000 – –
FNGG icon
122
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$127M
$130K 0.04% 30,280 – –
EZPW icon
123
Ezcorp Inc
EZPW
$1.02B
$116K 0.04% 15,000 – –
CCL icon
124
Carnival Corp
CCL
$43.2B
$92K 0.03% 13,155 – –
PLTR icon
125
Palantir
PLTR
$372B
$81K 0.03% 10,000 -100 -1% -$810
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