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
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$219K 0.03%
3,579
– –
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$219K 0.03%
+2,596
New +$219K
NKE icon
153
Nike
NKE
$109B
$215K 0.03%
+2,430
New +$215K
BX icon
154
Blackstone
BX
$131B
$212K 0.03%
+1,387
New +$212K
EOG icon
155
EOG Resources
EOG
$64.3B
$210K 0.03%
1,707
+5
+0.3% +$615
TWO
156
Two Harbors Investment
TWO
$1.07B
$209K 0.03%
15,050
-21,861
-59% -$303K
IHI icon
157
iShares US Medical Devices ETF
IHI
$4.34B
$208K 0.03%
+3,509
New +$208K
TMO icon
158
Thermo Fisher Scientific
TMO
$186B
$207K 0.03%
+334
New +$207K
PHYS icon
159
Sprott Physical Gold
PHYS
$12.8B
$206K 0.03%
10,090
– –
KRP icon
160
Kimbell Royalty Partners
KRP
$1.26B
$205K 0.03%
+12,760
New +$205K
SCCO icon
161
Southern Copper
SCCO
$83.5B
$203K 0.03%
+1,816
New +$203K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$201K 0.03%
+3,814
New +$201K
AGNC icon
163
AGNC Investment
AGNC
$10.7B
$191K 0.03%
18,236
-39,078
-68% -$409K
HBI icon
164
Hanesbrands
HBI
$2.25B
$164K 0.02%
22,268
– –
EZPW icon
165
Ezcorp Inc
EZPW
$1.02B
$112K 0.02%
10,000
– –
LAZR icon
166
Luminar Technologies
LAZR
$115M
$65.2K 0.01%
4,828
+933
+24% +$12.6K
CNDT icon
167
Conduent
CNDT
$447M
$40.3K 0.01%
10,000
– –
ETH
168
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
$28.9K ﹤0.01%
+1,185
New +$28.9K
DX
169
Dynex Capital
DX
$1.66B
– –
-22,202
Closed -$265K
IWM icon
170
iShares Russell 2000 ETF
IWM
$67.5B
– –
-1,578
Closed -$320K
NLY icon
171
Annaly Capital Management
NLY
$14.1B
– –
-27,900
Closed -$532K
NVO icon
172
Novo Nordisk
NVO
$245B
– –
-1,417
Closed -$202K
SHV icon
173
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,420
Closed -$267K
SOXS icon
174
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
– –
-25,000
Closed -$567K
SQQQ icon
175
ProShares UltraPro Short QQQ
SQQQ
$2.35B
– –
-4,000
Closed -$166K
4 5 6
7
8