HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
-3.23%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$31.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
54.72%
Holding
154
New
10
Increased
87
Reduced
22
Closed
6

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.73M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$2.58M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$483K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$408K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$366K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$288K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$286K

Sector Composition

1 Technology 5.52%
2 Energy 3.07%
3 Financials 2.18%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$44.3M 10.15% 335,887 +1,247 +0.4% +$164K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$43.7M 10.02% 617,921 +12,512 +2% +$885K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$40.3M 9.23% 284,243 -2,877 -1% -$408K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26.8M 6.14% 172,480 +2,081 +1% +$323K
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.02B
$14.8M 3.4% 462,477 +75,609 +20% +$2.43M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$14.5M 3.32% 431,210 +7,212 +2% +$242K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14.3M 3.28% 339,923 +76,097 +29% +$3.2M
AAPL icon
8
Apple
AAPL
$3.45T
$14M 3.22% 82,046 +7,152 +10% +$1.22M
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$13.1M 3.01% 339,222 +70,595 +26% +$2.73M
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$530M
$12.7M 2.91% 319,138 +64,843 +25% +$2.58M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.1M 2.77% 169,101 +6,470 +4% +$462K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$10.9M 2.49% 25,437 -669 -3% -$286K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$10.8M 2.48% 118,549 +8,956 +8% +$817K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$10.3M 2.37% 248,183 +19,104 +8% +$797K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.3M 2.37% 326,189 +24,430 +8% +$774K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.93M 2.05% 334,772 +14,450 +5% +$385K
GTO icon
17
Invesco Total Return Bond ETF
GTO
$1.9B
$8.24M 1.89% 184,719 +67,214 +57% +$3M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.7M 1.77% 167,552 +4,017 +2% +$185K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6M 1.37% 119,480 -9,619 -7% -$483K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$5.91M 1.36% 16,502 +480 +3% +$172K
MSFT icon
21
Microsoft
MSFT
$3.77T
$5.01M 1.15% 15,882 +1,364 +9% +$431K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.44M 1.02% 69,900 +2,271 +3% +$144K
RODM icon
23
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.32M 0.99% 168,562 -14,266 -8% -$366K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.79M 0.87% 10,823 +7,803 +258% +$2.73M
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.72M 0.85% 137,609 +28,648 +26% +$775K
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