HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+9.03%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$42.8M
Cap. Flow %
11.24%
Top 10 Hldgs %
57.97%
Holding
149
New
19
Increased
62
Reduced
42
Closed
9

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.47M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.17M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.95M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$4.7M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$4.51M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.35M
2
TWO
Two Harbors Investment
TWO
$1.72M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.09M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$874K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$632K

Sector Composition

1 Technology 3.96%
2 Energy 2.98%
3 Financials 1.55%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.7B
$207K 0.05% 648 -193 -23% -$61.7K
IAU icon
127
iShares Gold Trust
IAU
$50.6B
$206K 0.05% +5,966 New +$206K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$206K 0.05% +5,275 New +$206K
SLV icon
129
iShares Silver Trust
SLV
$19.6B
$200K 0.05% +9,098 New +$200K
GCI icon
130
Gannett
GCI
$603M
$162K 0.04% 80,000 -20,000 -20% -$40.6K
HBI icon
131
Hanesbrands
HBI
$2.23B
$142K 0.04% +22,268 New +$142K
GT icon
132
Goodyear
GT
$2.43B
$132K 0.03% 13,000 – –
EZPW icon
133
Ezcorp Inc
EZPW
$1.02B
$122K 0.03% 15,000 – –
CNK icon
134
Cinemark Holdings
CNK
$2.97B
$96.2K 0.03% 11,111 – –
FNGG icon
135
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$127M
$92.1K 0.02% 30,280 – –
SNAP icon
136
Snap
SNAP
$12.1B
$89.5K 0.02% +10,000 New +$89.5K
PLTR icon
137
Palantir
PLTR
$372B
$64.6K 0.02% 10,067 +67 +0.7% +$430
MMT
138
MFS Multimarket Income Trust
MMT
$262M
$63.1K 0.02% 14,000 – –
CNDT icon
139
Conduent
CNDT
$439M
$40.5K 0.01% 10,000 – –
DKNG icon
140
DraftKings
DKNG
$23.8B
– – -11,017 Closed -$167K
FXN icon
141
First Trust Energy AlphaDEX Fund
FXN
$292M
– – -10,818 Closed -$169K
OUST icon
142
Ouster
OUST
$1.65B
– – -75,000 Closed -$72K
PL icon
143
Planet Labs
PL
$2.15B
– – -39,000 Closed -$212K
PYPL icon
144
PayPal
PYPL
$67.1B
– – -4,256 Closed -$366K
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– – -20,330 Closed -$318K
ARKK icon
146
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
AVPT icon
147
AvePoint
AVPT
$3.47B
– – -19,000 Closed -$76K
CCL icon
148
Carnival Corp
CCL
$43.2B
– – -13,155 Closed -$92K
DIS icon
149
Walt Disney
DIS
$213B
– – -3,243 Closed -$306K
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