HFS

Howard Financial Services Portfolio holdings

AUM $761M
1-Year Return 9.87%
This Quarter Return
+5.88%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$693M
AUM Growth
+$82.3M
Cap. Flow
+$47.3M
Cap. Flow %
6.83%
Top 10 Hldgs %
54.06%
Holding
176
New
20
Increased
91
Reduced
35
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.37M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$4.12M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.67M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.05M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$2.61M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.22M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$729K
3
CADE icon
Cadence Bank
CADE
$637K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$567K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$567K

Sector Composition

1 Technology 7.96%
2 Energy 3%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$27.2B
$293K 0.04%
3,332
-144
-4% -$12.6K
NOG icon
127
Northern Oil and Gas
NOG
$2.54B
$291K 0.04%
8,214
– –
JOUT icon
128
Johnson Outdoors
JOUT
$423M
$290K 0.04%
+8,000
New +$290K
QQQE icon
129
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$288K 0.04%
3,197
+6
+0.2% +$541
TMFC icon
130
Motley Fool 100 Index ETF
TMFC
$1.66B
$278K 0.04%
+4,950
New +$278K
FANG icon
131
Diamondback Energy
FANG
$41.3B
$278K 0.04%
1,610
+11
+0.7% +$1.9K
UPS icon
132
United Parcel Service
UPS
$71.6B
$276K 0.04%
+2,021
New +$276K
HON icon
133
Honeywell
HON
$137B
$272K 0.04%
1,318
+108
+9% +$22.3K
MS icon
134
Morgan Stanley
MS
$240B
$271K 0.04%
2,600
+9
+0.3% +$938
BAC icon
135
Bank of America
BAC
$375B
$269K 0.04%
6,788
+15
+0.2% +$595
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$268K 0.04%
7,981
+71
+0.9% +$2.39K
NEE icon
137
NextEra Energy, Inc.
NEE
$146B
$266K 0.04%
+3,150
New +$266K
CABO icon
138
Cable One
CABO
$903M
$265K 0.04%
+757
New +$265K
STHO icon
139
Star Holdings Shares of Beneficial Interest
STHO
$114M
$263K 0.04%
19,000
+3,000
+19% +$41.5K
ETHE
140
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$259K 0.04%
+11,850
New +$259K
VZ icon
141
Verizon
VZ
$186B
$257K 0.04%
5,720
+223
+4% +$10K
V icon
142
Visa
V
$681B
$253K 0.04%
921
+20
+2% +$5.5K
SPEM icon
143
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$243K 0.04%
5,883
– –
GDX icon
144
VanEck Gold Miners ETF
GDX
$19.4B
$242K 0.04%
6,085
-479
-7% -$19.1K
SLV icon
145
iShares Silver Trust
SLV
$20B
$242K 0.04%
8,522
-516
-6% -$14.7K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$118B
$242K 0.03%
643
– –
PG icon
147
Procter & Gamble
PG
$373B
$239K 0.03%
1,378
+1
+0.1% +$173
TFIN icon
148
Triumph Financial, Inc.
TFIN
$1.52B
$239K 0.03%
3,000
– –
LULU icon
149
lululemon athletica
LULU
$24.7B
$227K 0.03%
836
+21
+3% +$5.7K
UNH icon
150
UnitedHealth
UNH
$281B
$219K 0.03%
+375
New +$219K
4 5
6
7 8