HFS

Howard Financial Services Portfolio holdings

AUM $761M
1-Year Return 9.87%
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
CNK icon
126
Cinemark Holdings
CNK
$2.92B
$192K 0.06%
11,111
– –
GT icon
127
Goodyear
GT
$2.41B
$186K 0.06%
+13,000
New +$186K
FXN icon
128
First Trust Energy AlphaDEX Fund
FXN
$290M
$171K 0.05%
10,761
-669
-6% -$10.6K
PL icon
129
Planet Labs
PL
$1.96B
$157K 0.05%
+31,000
New +$157K
PLTR icon
130
Palantir
PLTR
$370B
$137K 0.04%
10,000
– –
AVPT icon
131
AvePoint
AVPT
$3.42B
$105K 0.03%
+20,000
New +$105K
EZPW icon
132
Ezcorp Inc
EZPW
$1.03B
$91K 0.03%
15,000
– –
MMT
133
MFS Multimarket Income Trust
MMT
$260M
$74K 0.02%
+14,000
New +$74K
CNDT icon
134
Conduent
CNDT
$441M
$52K 0.02%
10,000
– –
ABT icon
135
Abbott
ABT
$231B
– –
-1,535
Closed -$216K
ARKK icon
136
ARK Innovation ETF
ARKK
$7.46B
– –
-244
Closed -$23K
HD icon
137
Home Depot
HD
$410B
– –
-513
Closed -$213K
HON icon
138
Honeywell
HON
$137B
– –
-1,189
Closed -$248K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-697
Closed -$213K
KDP icon
140
Keurig Dr Pepper
KDP
$39.7B
– –
-13,044
Closed -$481K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
0
– –
PAYC icon
142
Paycom
PAYC
$12.6B
– –
-550
Closed -$228K
PFE icon
143
Pfizer
PFE
$140B
– –
-4,616
Closed -$273K
QCOM icon
144
Qualcomm
QCOM
$172B
– –
-1,163
Closed -$213K
SU icon
145
Suncor Energy
SU
$48.7B
– –
-3,700
Closed -$93K
T icon
146
AT&T
T
$212B
– –
-4,802
Closed -$89K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
VZ icon
148
Verizon
VZ
$186B
– –
-4,627
Closed -$240K
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$84B
– –
-1,200
Closed -$209K
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,635
Closed -$230K
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