HFS

Howard Financial Services Portfolio holdings

AUM $761M
1-Year Return 9.87%
This Quarter Return
+6%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$761M
AUM Growth
+$26.3M
Cap. Flow
-$8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
52.89%
Holding
203
New
19
Increased
63
Reduced
84
Closed
20

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$976K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$975K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.39M
4
MSFT icon
Microsoft
MSFT
$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.15M

Sector Composition

1 Technology 8.51%
2 Energy 3%
3 Financials 2.31%
4 Consumer Discretionary 2.19%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOUT icon
151
Johnson Outdoors
JOUT
$423M
$251K 0.03%
8,276
+115
+1% +$3.48K
MSTR icon
152
Strategy Inc Common Stock Class A
MSTR
$95.2B
$250K 0.03%
+619
New +$250K
RSPG icon
153
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$248K 0.03%
3,336
-500
-13% -$37.2K
ETHE
154
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$247K 0.03%
11,850
– –
SMH icon
155
VanEck Semiconductor ETF
SMH
$27.3B
$247K 0.03%
+885
New +$247K
ADP icon
156
Automatic Data Processing
ADP
$120B
$247K 0.03%
800
-935
-54% -$288K
SOXS icon
157
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
$245K 0.03%
+31,000
New +$245K
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$6.2B
$236K 0.03%
+1,663
New +$236K
OKLO
159
Oklo
OKLO
$10.3B
$234K 0.03%
+4,175
New +$234K
NOG icon
160
Northern Oil and Gas
NOG
$2.42B
$233K 0.03%
8,214
-81
-1% -$2.3K
MU icon
161
Micron Technology
MU
$147B
$232K 0.03%
+1,879
New +$232K
VZ icon
162
Verizon
VZ
$187B
$228K 0.03%
+5,274
New +$228K
EAT icon
163
Brinker International
EAT
$7.04B
$228K 0.03%
1,264
-89
-7% -$16K
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$223K 0.03%
+2,038
New +$223K
CRBN icon
165
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$221K 0.03%
+1,043
New +$221K
IHI icon
166
iShares US Medical Devices ETF
IHI
$4.35B
$218K 0.03%
3,478
-78
-2% -$4.89K
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$217K 0.03%
+3,430
New +$217K
WFC icon
168
Wells Fargo
WFC
$253B
$213K 0.03%
2,662
-190
-7% -$15.2K
BA icon
169
Boeing
BA
$174B
$210K 0.03%
+1,004
New +$210K
UNP icon
170
Union Pacific
UNP
$131B
$209K 0.03%
909
+17
+2% +$3.91K
UPS icon
171
United Parcel Service
UPS
$72.1B
$206K 0.03%
2,040
-52
-2% -$5.25K
SHV icon
172
iShares Short Treasury Bond ETF
SHV
$20.8B
$205K 0.03%
1,856
-579
-24% -$63.9K
GDX icon
173
VanEck Gold Miners ETF
GDX
$19.9B
$203K 0.03%
3,896
-2,257
-37% -$117K
HBI icon
174
Hanesbrands
HBI
$2.27B
$194K 0.03%
42,268
– –
STHO icon
175
Star Holdings Shares of Beneficial Interest
STHO
$116M
$188K 0.02%
24,129
-5,371
-18% -$41.9K
5 6
7
8 9