HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+4.38%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$7.51M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.76%
Holding
152
New
8
Increased
78
Reduced
38
Closed
8

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$716K
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$612K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
$594K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$418K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$350K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.38M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.64M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26M

Sector Composition

1 Technology 5.61%
2 Energy 2.95%
3 Consumer Discretionary 2.08%
4 Financials 1.51%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$45.1M 10.77% 334,640 -12,135 -3% -$1.64M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$44M 10.49% 605,409 -17,547 -3% -$1.27M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$43M 10.25% 287,120 -15,903 -5% -$2.38M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$27.7M 6.6% 170,399 -6,452 -4% -$1.05M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$15.1M 3.6% 423,998 +6,339 +2% +$226K
AAPL icon
6
Apple
AAPL
$3.45T
$14.5M 3.47% 74,894 -198 -0.3% -$38.4K
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.02B
$12.9M 3.09% 386,868 +18,315 +5% +$612K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.2M 2.91% 162,631 -2,000 -1% -$150K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.7M 2.78% 263,826 +4,346 +2% +$192K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$11.6M 2.76% 26,106 +942 +4% +$418K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.9M 2.6% 268,627 +6,617 +3% +$268K
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$530M
$10.5M 2.51% 254,295 +14,366 +6% +$594K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$9.95M 2.37% 109,593 -41 -0% -$3.72K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.74M 2.32% 301,759 +3,372 +1% +$109K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$9.32M 2.22% 229,079 -14,454 -6% -$588K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.95M 2.14% 320,322 -1,984 -0.6% -$55.5K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.7M 1.84% 163,535 +1,662 +1% +$78.3K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.47M 1.54% 129,099 +322 +0.3% +$16.1K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$5.92M 1.41% 16,022 +282 +2% +$104K
GTO icon
20
Invesco Total Return Bond ETF
GTO
$1.9B
$5.46M 1.3% 117,505 -21,716 -16% -$1.01M
MSFT icon
21
Microsoft
MSFT
$3.77T
$4.94M 1.18% 14,518 +187 +1% +$63.7K
RODM icon
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.81M 1.15% 182,828 -48,061 -21% -$1.26M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.51M 1.08% 67,629 +262 +0.4% +$17.5K
CMG icon
24
Chipotle Mexican Grill
CMG
$56.5B
$3.96M 0.95% 1,852 -12 -0.6% -$25.7K
PEP icon
25
PepsiCo
PEP
$204B
$3.18M 0.76% 17,152 +19 +0.1% +$3.52K
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