HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+9.31%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$42.4M
Cap. Flow %
8.18%
Top 10 Hldgs %
53.31%
Holding
162
New
14
Increased
95
Reduced
29
Closed
7

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$6.17M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$5.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.14M
4
AAPL icon
Apple
AAPL
$4.14M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.55M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$787K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$712K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$681K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$379K

Sector Composition

1 Technology 6.67%
2 Energy 2.77%
3 Financials 2.32%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$54.6M 10.52% 370,835 +34,948 +10% +$5.14M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$46.3M 8.92% 607,580 -10,341 -2% -$787K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$37.5M 7.24% 237,847 -46,396 -16% -$7.32M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$30.6M 5.9% 179,622 +7,142 +4% +$1.22M
AAPL icon
5
Apple
AAPL
$3.45T
$19.9M 3.84% 103,548 +21,502 +26% +$4.14M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.02B
$18.4M 3.55% 541,033 +78,556 +17% +$2.67M
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$17.8M 3.43% 181,437 +62,888 +53% +$6.17M
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$17.6M 3.39% 393,896 +53,973 +16% +$2.41M
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$17.2M 3.32% 427,375 +88,153 +26% +$3.55M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$16.4M 3.16% 435,795 +4,585 +1% +$172K
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$530M
$15.7M 3.02% 373,447 +54,309 +17% +$2.28M
GTO icon
12
Invesco Total Return Bond ETF
GTO
$1.9B
$14.3M 2.76% 302,970 +118,251 +64% +$5.59M
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$13.8M 2.67% 287,854 +39,671 +16% +$1.91M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$13.8M 2.66% 173,634 +4,533 +3% +$360K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.9M 2.29% 351,588 +25,399 +8% +$857K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$11.7M 2.26% 24,693 -744 -3% -$354K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.4M 2% 360,067 +25,295 +8% +$731K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.48M 1.83% 183,461 +15,909 +9% +$822K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$7.12M 1.37% 17,398 +896 +5% +$367K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.51M 1.25% 92,617 +22,717 +32% +$1.6M
SJNK icon
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.3M 1.21% 250,529 +104,606 +72% +$2.63M
MSFT icon
22
Microsoft
MSFT
$3.77T
$6.16M 1.19% 16,394 +512 +3% +$193K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.32M 1.03% 105,919 -13,561 -11% -$681K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.43M 0.85% 12,420 +1,597 +15% +$570K
RODM icon
25
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.24M 0.82% 154,736 -13,826 -8% -$379K
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