HFS

Howard Financial Services Portfolio holdings

AUM $761M
1-Year Return 9.87%
This Quarter Return
-1.37%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$734M
AUM Growth
-$734K
Cap. Flow
+$13M
Cap. Flow %
1.77%
Top 10 Hldgs %
53.32%
Holding
199
New
13
Increased
98
Reduced
53
Closed
16

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.34M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.08M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.01M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.45M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.25M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.76M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.64M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Sector Composition

1 Technology 8%
2 Energy 3.36%
3 Financials 2.63%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$24.2B
$384K 0.05%
2,230
+5
+0.2% +$861
PANW icon
127
Palo Alto Networks
PANW
$131B
$380K 0.05%
2,225
+37
+2% +$6.31K
MS icon
128
Morgan Stanley
MS
$250B
$365K 0.05%
3,125
-79
-2% -$9.22K
AZN icon
129
AstraZeneca
AZN
$247B
$356K 0.05%
4,850
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$350K 0.05%
7,730
+1
+0% +$45
SYK icon
131
Stryker
SYK
$147B
$337K 0.05%
904
+51
+6% +$19K
TMO icon
132
Thermo Fisher Scientific
TMO
$181B
$334K 0.05%
671
-95
-12% -$47.3K
MIDU icon
133
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
$330K 0.05%
8,000
– –
BAC icon
134
Bank of America
BAC
$375B
$321K 0.04%
7,686
+104
+1% +$4.34K
AXP icon
135
American Express
AXP
$226B
$320K 0.04%
1,191
-316
-21% -$85K
NXPI icon
136
NXP Semiconductors
NXPI
$55.2B
$320K 0.04%
1,683
+5
+0.3% +$950
RSPG icon
137
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$314K 0.04%
+3,836
New +$314K
VGT icon
138
Vanguard Information Technology ETF
VGT
$103B
$312K 0.04%
576
+1
+0.2% +$542
EMLP icon
139
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$304K 0.04%
8,104
+64
+0.8% +$2.4K
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$26.9B
$303K 0.04%
3,243
-13
-0.4% -$1.22K
GNR icon
141
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$295K 0.04%
5,536
– –
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$86.5B
$291K 0.04%
1,410
-159
-10% -$32.8K
GE icon
143
GE Aerospace
GE
$299B
$286K 0.04%
1,427
-123
-8% -$24.6K
GDX icon
144
VanEck Gold Miners ETF
GDX
$21B
$283K 0.04%
6,153
– –
TMFC icon
145
Motley Fool 100 Index ETF
TMFC
$1.69B
$276K 0.04%
4,969
– –
VB icon
146
Vanguard Small-Cap ETF
VB
$67.2B
$272K 0.04%
1,225
+2
+0.2% +$444
SHV icon
147
iShares Short Treasury Bond ETF
SHV
$20.7B
$269K 0.04%
2,435
+464
+24% +$51.3K
SLV icon
148
iShares Silver Trust
SLV
$20.7B
$267K 0.04%
8,624
+102
+1% +$3.16K
SBUX icon
149
Starbucks
SBUX
$93.1B
$264K 0.04%
2,691
+38
+1% +$3.73K
EQT icon
150
EQT Corp
EQT
$31.8B
$262K 0.04%
4,905
+75
+2% +$4.01K
4 5
6
7 8