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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$202K 0.03%
+2,474
New +$202K
EAT icon
177
Brinker International
EAT
$6.84B
$202K 0.03%
+1,353
New +$202K
GS icon
178
Goldman Sachs
GS
$236B
$201K 0.03%
368
+10
+3% +$5.46K
ETHE
179
Grayscale Ethereum Trust ETF
ETHE
$5.27B
$180K 0.02%
11,850
– –
KRP icon
180
Kimbell Royalty Partners
KRP
$1.26B
$179K 0.02%
12,760
– –
EZPW icon
181
Ezcorp Inc
EZPW
$1.04B
$147K 0.02%
10,000
– –
LXP icon
182
LXP Industrial Trust
LXP
$2.72B
$98.7K 0.01%
+11,416
New +$98.7K
CNDT icon
183
Conduent
CNDT
$445M
$27K ﹤0.01%
10,000
-150,000
-94% -$405K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.88B
– –
-53,381
Closed -$1.12M
EOG icon
185
EOG Resources
EOG
$64.5B
– –
-1,849
Closed -$227K
FANG icon
186
Diamondback Energy
FANG
$39.6B
– –
-1,893
Closed -$310K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
– –
-1,386
Closed -$337K
HON icon
188
Honeywell
HON
$134B
– –
-1,360
Closed -$307K
LMT icon
189
Lockheed Martin
LMT
$110B
– –
-742
Closed -$361K
MET icon
190
MetLife
MET
$53.7B
– –
-2,698
Closed -$221K
PFE icon
191
Pfizer
PFE
$136B
– –
-11,922
Closed -$316K
PHYS icon
192
Sprott Physical Gold
PHYS
$13B
– –
-10,090
Closed -$203K
PPA icon
193
Invesco Aerospace & Defense ETF
PPA
$6.29B
– –
-2,490
Closed -$286K
SHOP icon
194
Shopify
SHOP
$186B
– –
-1,969
Closed -$209K
SMH icon
195
VanEck Semiconductor ETF
SMH
$28.8B
– –
-1,224
Closed -$297K
TFIN icon
196
Triumph Financial, Inc.
TFIN
$1.4B
– –
-3,000
Closed -$273K
VZ icon
197
Verizon
VZ
$185B
– –
-6,148
Closed -$246K
SYFI
198
AB Short Duration High Yield ETF
SYFI
$823M
– –
-8,671
Closed -$309K
IBTX
199
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-26,997
Closed -$1.64M
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