HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+9.03%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$42.8M
Cap. Flow %
11.24%
Top 10 Hldgs %
57.97%
Holding
149
New
19
Increased
62
Reduced
42
Closed
9

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.47M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.17M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.95M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$4.7M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$4.51M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.35M
2
TWO
Two Harbors Investment
TWO
$1.72M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.09M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$874K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$632K

Sector Composition

1 Technology 3.96%
2 Energy 2.98%
3 Financials 1.55%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$47.5M 12.47% 628,262 +20,326 +3% +$1.54M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$42.3M 11.11% 299,366 -1,527 -0.5% -$216K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$40.6M 10.67% 356,363 -20,593 -5% -$2.35M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$27.4M 7.19% 180,358 -3,707 -2% -$563K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13M 3.4% 399,955 +39,057 +11% +$1.27M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$10.8M 2.82% 154,446 +14,154 +10% +$986K
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.02B
$10.1M 2.66% 306,658 +142,336 +87% +$4.7M
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.74M 2.56% 221,727 +124,530 +128% +$5.47M
AAPL icon
9
Apple
AAPL
$3.45T
$9.72M 2.55% 74,784 -519 -0.7% -$67.4K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$9.58M 2.52% 25,044 -1,013 -4% -$387K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9M 2.37% 224,896 +129,194 +135% +$5.17M
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$8.29M 2.18% 230,682 +83,132 +56% +$2.99M
PTRB icon
13
PGIM Total Return Bond ETF
PTRB
$530M
$7.79M 2.05% 190,858 +110,493 +137% +$4.51M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.79M 2.05% 292,079 -40,830 -12% -$1.09M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.59M 1.99% 261,165 +92,283 +55% +$2.68M
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$7.14M 1.88% 86,495 +59,970 +226% +$4.95M
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$6.62M 1.74% 266,992 -35,254 -12% -$874K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.37M 1.67% 127,051 +8,270 +7% +$415K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.73M 1.51% 130,476 +58,142 +80% +$2.55M
GTO icon
20
Invesco Total Return Bond ETF
GTO
$1.9B
$5.34M 1.4% 114,809 +71,688 +166% +$3.33M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$4.18M 1.1% 15,715 -1,228 -7% -$327K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.08M 1.07% 67,597 +1,647 +2% +$99.4K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.42M 0.9% 14,277 +1,101 +8% +$264K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.11M 0.82% +128,357 New +$3.11M
PEP icon
25
PepsiCo
PEP
$204B
$3.06M 0.8% 16,951 +328 +2% +$59.3K
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