HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+4.62%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$14.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
57.02%
Holding
153
New
11
Increased
73
Reduced
33
Closed
9

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.1M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
$2.06M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.97M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.7M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.52M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$951K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$545K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$540K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$437K

Sector Composition

1 Technology 4.79%
2 Energy 2.88%
3 Consumer Discretionary 1.82%
4 Financials 1.52%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$45.6M 11.1% 622,956 -5,306 -0.8% -$388K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$43.8M 10.68% 303,023 +3,657 +1% +$529K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$43M 10.48% 346,775 -9,588 -3% -$1.19M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$27.2M 6.64% 176,851 -3,507 -2% -$540K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$14.7M 3.59% 417,659 +17,704 +4% +$625K
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.02B
$12.5M 3.05% 368,553 +61,895 +20% +$2.1M
AAPL icon
7
Apple
AAPL
$3.45T
$12.4M 3.02% 75,092 +308 +0.4% +$50.8K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.1M 2.96% 164,631 +10,185 +7% +$750K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.7M 2.85% 259,480 +37,753 +17% +$1.7M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.8M 2.62% 262,010 +37,114 +17% +$1.52M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 2.51% 25,164 +120 +0.5% +$49.1K
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$530M
$10.1M 2.45% 239,929 +49,071 +26% +$2.06M
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$9.35M 2.28% 109,634 +23,139 +27% +$1.97M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.33M 2.27% 298,387 +37,222 +14% +$1.16M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$9.27M 2.26% 243,533 +12,851 +6% +$489K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.97M 2.19% 322,306 +30,227 +10% +$842K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.26M 1.77% 161,873 +31,397 +24% +$1.41M
GTO icon
18
Invesco Total Return Bond ETF
GTO
$1.9B
$6.57M 1.6% 139,221 +24,412 +21% +$1.15M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.48M 1.58% 128,777 +1,726 +1% +$86.9K
RODM icon
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$6.08M 1.48% 230,889 -36,103 -14% -$951K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$5.05M 1.23% 15,740 +25 +0.2% +$8.02K
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.3M 1.05% 172,998 +44,641 +35% +$1.11M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.2M 1.02% 67,367 -230 -0.3% -$14.3K
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.13M 1.01% 14,331 +54 +0.4% +$15.6K
CMG icon
25
Chipotle Mexican Grill
CMG
$56.5B
$3.18M 0.78% 1,864 – –
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