HFS

Howard Financial Services Portfolio holdings

AUM $761M
1-Year Return 9.87%
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
GT icon
126
Goodyear
GT
$2.41B
$242K 0.06%
19,475
– –
PANW icon
127
Palo Alto Networks
PANW
$129B
$241K 0.06%
+2,052
New +$241K
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$83.7B
$238K 0.05%
1,450
+250
+21% +$41K
PG icon
129
Procter & Gamble
PG
$374B
$236K 0.05%
1,621
+29
+2% +$4.23K
TMO icon
130
Thermo Fisher Scientific
TMO
$185B
$232K 0.05%
+458
New +$232K
MO icon
131
Altria Group
MO
$112B
$231K 0.05%
5,485
+57
+1% +$2.4K
BBEU icon
132
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$228K 0.05%
4,485
-1,566
-26% -$79.6K
NKE icon
133
Nike
NKE
$109B
$219K 0.05%
+2,289
New +$219K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.5B
$215K 0.05%
3,137
– –
FNGG icon
135
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$134M
$205K 0.05%
3,028
– –
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$201K 0.05%
7,612
+82
+1% +$2.17K
GCI icon
137
Gannett
GCI
$614M
$196K 0.04%
80,000
– –
PLTR icon
138
Palantir
PLTR
$363B
$167K 0.04%
10,417
+350
+3% +$5.6K
SNAP icon
139
Snap
SNAP
$12.3B
$125K 0.03%
14,000
– –
HBI icon
140
Hanesbrands
HBI
$2.25B
$88.2K 0.02%
22,268
– –
EZPW icon
141
Ezcorp Inc
EZPW
$1.02B
$82.5K 0.02%
10,000
– –
MMT
142
MFS Multimarket Income Trust
MMT
$263M
$42.6K 0.01%
10,000
– –
CNDT icon
143
Conduent
CNDT
$444M
$34.8K 0.01%
10,000
– –
SPCE icon
144
Virgin Galactic
SPCE
$183M
$18.1K ﹤0.01%
+502
New +$18.1K
APPH
145
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.36K ﹤0.01%
80,000
– –
ABR icon
146
Arbor Realty Trust
ABR
$2.32B
– –
0
– –
CNK icon
147
Cinemark Holdings
CNK
$2.95B
– –
-11,111
Closed -$183K
CRBN icon
148
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
-1,839
Closed -$288K
CRK icon
149
Comstock Resources
CRK
$4.62B
– –
-18,315
Closed -$212K
IHI icon
150
iShares US Medical Devices ETF
IHI
$4.34B
– –
-3,585
Closed -$202K
3 4 5
6
7