HFS

Howard Financial Services Portfolio holdings

AUM $761M
1-Year Return 9.87%
This Quarter Return
-0.75%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$735M
AUM Growth
+$42.6M
Cap. Flow
+$53.1M
Cap. Flow %
7.22%
Top 10 Hldgs %
52.34%
Holding
194
New
26
Increased
119
Reduced
26
Closed
8

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.79M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.72M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
$3.36M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.35M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.06M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.57M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$956K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$715K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$693K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$495K

Sector Composition

1 Technology 9.07%
2 Energy 3.34%
3 Consumer Discretionary 2.49%
4 Financials 2.46%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
151
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$287K 0.04%
8,040
+59
+0.7% +$2.1K
PPA icon
152
Invesco Aerospace & Defense ETF
PPA
$6.13B
$286K 0.04%
+2,490
New +$286K
QQQE icon
153
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$285K 0.04%
3,178
-19
-0.6% -$1.71K
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$26.7B
$279K 0.04%
3,256
-76
-2% -$6.51K
CABO icon
155
Cable One
CABO
$924M
$276K 0.04%
763
+6
+0.8% +$2.17K
GNR icon
156
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$275K 0.04%
5,536
+149
+3% +$7.41K
EMR icon
157
Emerson Electric
EMR
$73.9B
$274K 0.04%
+2,211
New +$274K
TFIN icon
158
Triumph Financial, Inc.
TFIN
$1.52B
$273K 0.04%
3,000
– –
GEV icon
159
GE Vernova
GEV
$155B
$270K 0.04%
+821
New +$270K
JOUT icon
160
Johnson Outdoors
JOUT
$420M
$267K 0.04%
8,079
+79
+1% +$2.61K
AMP icon
161
Ameriprise Financial
AMP
$46.1B
$263K 0.04%
+493
New +$263K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$259K 0.04%
644
+1
+0.2% +$402
GE icon
163
GE Aerospace
GE
$294B
$259K 0.04%
+1,550
New +$259K
BABA icon
164
Alibaba
BABA
$320B
$255K 0.03%
3,006
– –
VZ icon
165
Verizon
VZ
$186B
$246K 0.03%
6,148
+428
+7% +$17.1K
SBUX icon
166
Starbucks
SBUX
$97.2B
$242K 0.03%
+2,653
New +$242K
ITW icon
167
Illinois Tool Works
ITW
$77.2B
$231K 0.03%
+910
New +$231K
EOG icon
168
EOG Resources
EOG
$64.4B
$227K 0.03%
1,849
+142
+8% +$17.4K
SPEM icon
169
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$226K 0.03%
5,883
– –
CHWY icon
170
Chewy
CHWY
$17.3B
$225K 0.03%
+6,712
New +$225K
SLV icon
171
iShares Silver Trust
SLV
$20.1B
$224K 0.03%
8,522
– –
EQT icon
172
EQT Corp
EQT
$31.7B
$223K 0.03%
+4,830
New +$223K
MET icon
173
MetLife
MET
$52.8B
$221K 0.03%
+2,698
New +$221K
ADBE icon
174
Adobe
ADBE
$147B
$217K 0.03%
+489
New +$217K
SHV icon
175
iShares Short Treasury Bond ETF
SHV
$20.8B
$217K 0.03%
+1,971
New +$217K
4 5 6
7
8