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
NXPI icon
101
NXP Semiconductors
NXPI
$57.5B
$337K 0.08%
+1,688
New +$337K
YUM icon
102
Yum! Brands
YUM
$40.1B
$336K 0.08%
2,688
-1
-0% -$125
TXN icon
103
Texas Instruments
TXN
$178B
$336K 0.08%
2,111
+350
+20% +$55.7K
BX icon
104
Blackstone
BX
$131B
$335K 0.08%
3,127
+41
+1% +$4.39K
NSC icon
105
Norfolk Southern
NSC
$62.4B
$333K 0.08%
1,693
-9
-0.5% -$1.77K
NOG icon
106
Northern Oil and Gas
NOG
$2.5B
$330K 0.08%
8,214
– –
NFLX icon
107
Netflix
NFLX
$521B
$329K 0.08%
871
– –
VXF icon
108
Vanguard Extended Market ETF
VXF
$23.7B
$314K 0.07%
2,194
-678
-24% -$97.2K
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
$314K 0.07%
1,775
-617
-26% -$109K
INTC icon
110
Intel
INTC
$105B
$311K 0.07%
8,758
+72
+0.8% +$2.56K
GRNT icon
111
Granite Ridge Resources
GRNT
$694M
$309K 0.07%
50,704
+9,773
+24% +$59.6K
LULU icon
112
lululemon athletica
LULU
$23.8B
$303K 0.07%
785
-100
-11% -$38.6K
IBM icon
113
IBM
IBM
$227B
$301K 0.07%
2,143
+108
+5% +$15.1K
V icon
114
Visa
V
$681B
$300K 0.07%
1,302
+35
+3% +$8.05K
GNR icon
115
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$290K 0.07%
5,205
– –
TMF icon
116
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
$289K 0.07%
6,000
+5,000
+500% +$241K
HON icon
117
Honeywell
HON
$136B
$277K 0.06%
1,501
+8
+0.5% +$1.48K
MIDU icon
118
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
$272K 0.06%
8,000
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$65.4B
$267K 0.06%
3,881
-581
-13% -$40K
IWB icon
120
iShares Russell 1000 ETF
IWB
$43.1B
$260K 0.06%
1,105
-347
-24% -$81.5K
META icon
121
Meta Platforms (Facebook)
META
$1.85T
$259K 0.06%
863
-154
-15% -$46.2K
ISRG icon
122
Intuitive Surgical
ISRG
$158B
$245K 0.06%
+839
New +$245K
QQQE icon
123
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$245K 0.06%
3,275
+11
+0.3% +$823
IAU icon
124
iShares Gold Trust
IAU
$52.2B
$244K 0.06%
6,973
+100
+1% +$3.5K
DX
125
Dynex Capital
DX
$1.64B
$243K 0.06%
20,392
+529
+3% +$6.32K
3 4
5
6 7