HFS

Howard Financial Services Portfolio holdings

AUM $761M
1-Year Return 9.87%
This Quarter Return
+4.38%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$419M
AUM Growth
+$8.6M
Cap. Flow
-$7.51M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.76%
Holding
152
New
8
Increased
78
Reduced
38
Closed
8

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$716K
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$612K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
$594K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$418K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$350K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.38M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.64M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26M

Sector Composition

1 Technology 5.61%
2 Energy 2.95%
3 Consumer Discretionary 2.08%
4 Financials 1.51%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63.5B
$221K 0.05%
+3,137
New +$221K
CRK icon
127
Comstock Resources
CRK
$4.63B
$212K 0.05%
18,315
-6,223
-25% -$72.2K
PFE icon
128
Pfizer
PFE
$141B
$212K 0.05%
5,779
-6
-0.1% -$220
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$83.7B
$209K 0.05%
+1,200
New +$209K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$203K 0.05%
+7,530
New +$203K
IHI icon
131
iShares US Medical Devices ETF
IHI
$4.34B
$202K 0.05%
+3,585
New +$202K
CNK icon
132
Cinemark Holdings
CNK
$2.95B
$183K 0.04%
11,111
– –
GCI icon
133
Gannett
GCI
$614M
$180K 0.04%
80,000
– –
SNAP icon
134
Snap
SNAP
$12.3B
$166K 0.04%
14,000
+4,000
+40% +$47.4K
PLTR icon
135
Palantir
PLTR
$363B
$154K 0.04%
10,067
– –
HBI icon
136
Hanesbrands
HBI
$2.25B
$101K 0.02%
22,268
– –
EZPW icon
137
Ezcorp Inc
EZPW
$1.02B
$83.8K 0.02%
10,000
-5,000
-33% -$41.9K
TMF icon
138
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.3B
$78K 0.02%
+1,000
New +$78K
MMT
139
MFS Multimarket Income Trust
MMT
$263M
$45.1K 0.01%
10,000
-4,000
-29% -$18K
CNDT icon
140
Conduent
CNDT
$444M
$34K 0.01%
10,000
– –
APPH
141
DELISTED
AppHarvest, Inc. Common Stock
APPH
$29.6K 0.01%
80,000
+10,000
+14% +$3.7K
ABR icon
142
Arbor Realty Trust
ABR
$2.32B
– –
0
– –
CWH icon
143
Camping World
CWH
$1.11B
– –
-10,045
Closed -$210K
FPAG icon
144
FPA Global Equity ETF
FPAG
$236M
– –
-42,937
Closed -$974K
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$932M
– –
-1,950
Closed -$210K
GDX icon
146
VanEck Gold Miners ETF
GDX
$20B
– –
-6,618
Closed -$214K
MCD icon
147
McDonald's
MCD
$224B
– –
-918
Closed -$257K
SU icon
148
Suncor Energy
SU
$48.1B
– –
-7,000
Closed -$217K
UNG icon
149
United States Natural Gas Fund
UNG
$615M
– –
0
– –
FRC
150
DELISTED
First Republic Bank
FRC
– –
0
– –
3 4 5
6
7