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
KRP icon
176
Kimbell Royalty Partners
KRP
$1.25B
$178K 0.02%
12,760
– –
EZPW icon
177
Ezcorp Inc
EZPW
$1.02B
$139K 0.02%
10,000
– –
PRT
178
PermRock Royalty Trust Unit
PRT
$47.7M
$119K 0.02%
+28,741
New +$119K
ELDN icon
179
Eledon Pharmaceuticals
ELDN
$162M
$81.3K 0.01%
+30,000
New +$81.3K
ZJK
180
ZJK Industrial Co., Ltd. Ordinary Shares
ZJK
$225M
$48.6K 0.01%
+12,500
New +$48.6K
CNDT icon
181
Conduent
CNDT
$447M
$26.4K ﹤0.01%
10,000
– –
PMN icon
182
ProMIS Neurosciences
PMN
$22.3M
$12.6K ﹤0.01%
+26,042
New +$12.6K
AMP icon
183
Ameriprise Financial
AMP
$46.1B
– –
-504
Closed -$244K
APD icon
184
Air Products & Chemicals
APD
$64.5B
– –
-705
Closed -$208K
CABO icon
185
Cable One
CABO
$922M
– –
-771
Closed -$205K
ADBE icon
186
Adobe
ADBE
$148B
– –
-575
Closed -$221K
EMR icon
187
Emerson Electric
EMR
$74.6B
– –
-2,347
Closed -$257K
ESGD icon
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
– –
-2,474
Closed -$202K
GNR icon
189
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-5,536
Closed -$295K
ITW icon
190
Illinois Tool Works
ITW
$77.6B
– –
-965
Closed -$239K
KOLD icon
191
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
– –
-28,000
Closed -$548K
LULU icon
192
lululemon athletica
LULU
$19.9B
– –
-861
Closed -$244K
LXP icon
193
LXP Industrial Trust
LXP
$2.71B
– –
-11,416
Closed -$98.7K
SBUX icon
194
Starbucks
SBUX
$97.1B
– –
-2,691
Closed -$264K
SLV icon
195
iShares Silver Trust
SLV
$20.1B
– –
-8,624
Closed -$267K
SPEM icon
196
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-5,883
Closed -$232K
SYK icon
197
Stryker
SYK
$150B
– –
-904
Closed -$337K
TMO icon
198
Thermo Fisher Scientific
TMO
$186B
– –
-671
Closed -$334K
UNH icon
199
UnitedHealth
UNH
$286B
– –
-498
Closed -$261K
VB icon
200
Vanguard Small-Cap ETF
VB
$67.2B
– –
-1,225
Closed -$272K
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