HFS

Howard Financial Services Portfolio holdings

AUM $761M
1-Year Return 9.87%
This Quarter Return
+4.62%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$410M
AUM Growth
+$29.6M
Cap. Flow
+$14.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
57.02%
Holding
153
New
11
Increased
73
Reduced
33
Closed
9

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.1M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
$2.06M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.97M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.7M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.52M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$951K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$545K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$540K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$437K

Sector Composition

1 Technology 4.79%
2 Energy 2.88%
3 Consumer Discretionary 1.82%
4 Financials 1.52%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
126
Home Depot
HD
$410B
$215K 0.05%
727
+49
+7% +$14.5K
GDX icon
127
VanEck Gold Miners ETF
GDX
$19.4B
$214K 0.05%
6,618
-1,690
-20% -$54.7K
META icon
128
Meta Platforms (Facebook)
META
$1.88T
$213K 0.05%
+1,004
New +$213K
FXH icon
129
First Trust Health Care AlphaDEX Fund
FXH
$921M
$210K 0.05%
1,950
– –
CWH icon
130
Camping World
CWH
$1.11B
$210K 0.05%
+10,045
New +$210K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$730B
$208K 0.05%
+553
New +$208K
CNK icon
132
Cinemark Holdings
CNK
$2.92B
$164K 0.04%
11,111
– –
GCI icon
133
Gannett
GCI
$603M
$150K 0.04%
80,000
– –
EZPW icon
134
Ezcorp Inc
EZPW
$1.03B
$129K 0.03%
15,000
– –
HBI icon
135
Hanesbrands
HBI
$2.25B
$117K 0.03%
22,268
– –
SNAP icon
136
Snap
SNAP
$12B
$112K 0.03%
10,000
– –
PLTR icon
137
Palantir
PLTR
$370B
$85.1K 0.02%
10,067
– –
MMT
138
MFS Multimarket Income Trust
MMT
$260M
$63.6K 0.02%
14,000
– –
LABU icon
139
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
$49.1K 0.01%
+500
New +$49.1K
APPH
140
DELISTED
AppHarvest, Inc. Common Stock
APPH
$42.9K 0.01%
+70,000
New +$42.9K
CNDT icon
141
Conduent
CNDT
$441M
$34.3K 0.01%
10,000
– –
HEFA icon
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
– –
-11,214
Closed -$303K
SLV icon
143
iShares Silver Trust
SLV
$20B
– –
-9,098
Closed -$200K
ARKK icon
144
ARK Innovation ETF
ARKK
$7.46B
– –
0
– –
BUL icon
145
Pacer US Cash Cows Growth ETF
BUL
$82.6M
– –
-7,512
Closed -$270K
FNGG icon
146
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$131M
– –
-3,028
Closed -$92.1K
TQQQ icon
147
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-18,500
Closed -$320K
UNG icon
148
United States Natural Gas Fund
UNG
$623M
– –
0
– –
UNH icon
149
UnitedHealth
UNH
$281B
– –
-440
Closed -$233K
VGT icon
150
Vanguard Information Technology ETF
VGT
$99.7B
– –
-648
Closed -$207K
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