HFS

Howard Financial Services Portfolio holdings

AUM $761M
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
+$735M
Cap. Flow
+$90.9M
Cap. Flow %
12.36%
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
SHOP icon
176
Shopify
SHOP
$182B
$209K 0.03%
+1,969
New +$209K
GDX icon
177
VanEck Gold Miners ETF
GDX
$19.6B
$209K 0.03%
6,153
+68
+1% +$2.31K
KRP icon
178
Kimbell Royalty Partners
KRP
$1.28B
$207K 0.03%
12,760
– –
UNH icon
179
UnitedHealth
UNH
$279B
$206K 0.03%
408
+33
+9% +$16.7K
GS icon
180
Goldman Sachs
GS
$221B
$205K 0.03%
+358
New +$205K
IHI icon
181
iShares US Medical Devices ETF
IHI
$4.27B
$205K 0.03%
3,513
+4
+0.1% +$233
PHYS icon
182
Sprott Physical Gold
PHYS
$12.7B
$203K 0.03%
10,090
– –
TWO
183
Two Harbors Investment
TWO
$1.05B
$188K 0.03%
15,902
+852
+6% +$10.1K
HBI icon
184
Hanesbrands
HBI
$2.17B
$181K 0.02%
22,268
– –
EZPW icon
185
Ezcorp Inc
EZPW
$1.01B
$122K 0.02%
10,000
– –
STHO icon
186
Star Holdings Shares of Beneficial Interest
STHO
$113M
$97.3K 0.01%
10,000
-9,000
-47% -$87.6K
ETH
187
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
– –
-11,850
Closed -$28.9K
SCCO icon
188
Southern Copper
SCCO
$82B
– –
-1,756
Closed -$203K
NKE icon
189
Nike
NKE
$110B
– –
-2,430
Closed -$215K
LAZR icon
190
Luminar Technologies
LAZR
$113M
– –
-72,425
Closed -$65.2K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-3,814
Closed -$201K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
– –
-2,596
Closed -$219K
EMXC icon
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-3,579
Closed -$219K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-7,057
Closed -$715K
4 5 6 7
8