HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
-5.6%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$32.1M
Cap. Flow %
10.39%
Top 10 Hldgs %
63.52%
Holding
135
New
11
Increased
64
Reduced
32
Closed
5

Top Buys

1
PTRB icon
PGIM Total Return Bond ETF
PTRB
$3.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.27M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.93M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.92M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.22M
2
NLY icon
Annaly Capital Management
NLY
$981K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$631K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$595K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$519K

Sector Composition

1 Technology 4.98%
2 Energy 3.1%
3 Consumer Discretionary 2.01%
4 Financials 1.74%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$40.4M 13.09% 607,936 -9,499 -2% -$631K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$39.2M 12.7% 376,956 +8,254 +2% +$858K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$38.3M 12.41% 300,893 -3,423 -1% -$436K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$24.9M 8.06% 184,065 +7,627 +4% +$1.03M
AAPL icon
5
Apple
AAPL
$3.45T
$10.4M 3.37% 75,303 +134 +0.2% +$18.5K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10M 3.25% 360,898 -2,703 -0.7% -$75.1K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$9.31M 3.02% 26,057 +2,323 +10% +$830K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.7M 2.82% 140,292 -8,370 -6% -$519K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.2M 2.66% 332,909 +5,755 +2% +$142K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$6.57M 2.13% 302,246 -102,033 -25% -$2.22M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.96M 1.93% 118,781 +65,191 +122% +$3.27M
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.02B
$5.33M 1.73% 164,322 +90,099 +121% +$2.92M
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.8M 1.55% 147,550 +37,201 +34% +$1.21M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$4.53M 1.47% 16,943 +228 +1% +$60.9K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.25M 1.38% 168,882 +116,692 +224% +$2.93M
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.23M 1.37% 97,197 +66,180 +213% +$2.88M
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.85M 1.25% 95,702 +67,841 +243% +$2.73M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.56M 1.15% 65,950 +11,886 +22% +$641K
PTRB icon
19
PGIM Total Return Bond ETF
PTRB
$530M
$3.27M 1.06% +80,365 New +$3.27M
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.07M 0.99% 13,176 -380 -3% -$88.5K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.81M 0.91% 72,334 +61,280 +554% +$2.38M
CMG icon
22
Chipotle Mexican Grill
CMG
$56.5B
$2.8M 0.91% 1,862 – –
PEP icon
23
PepsiCo
PEP
$204B
$2.71M 0.88% 16,623 -404 -2% -$66K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.23M 0.72% 24,317 -2,696 -10% -$247K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$2.02M 0.66% 71,950 -9,497 -12% -$267K
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