HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+1.37%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$34.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
53.72%
Holding
164
New
5
Increased
76
Reduced
44
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.27M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$6.6M
3
CMG icon
Chipotle Mexican Grill
CMG
$5.69M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
$4.61M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$4.36M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.77M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$3.97M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.18M
5
AAPL icon
Apple
AAPL
$1.61M

Sector Composition

1 Technology 7.97%
2 Energy 2.68%
3 Consumer Discretionary 2.28%
4 Financials 2.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$65.8M 10.79% 385,500 +16,460 +4% +$2.81M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$48.9M 8.01% 628,375 +26,128 +4% +$2.03M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$34M 5.57% 206,788 -19,386 -9% -$3.18M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$32M 5.24% 175,176 +3,025 +2% +$552K
AAPL icon
5
Apple
AAPL
$3.45T
$28.2M 4.63% 134,054 -7,664 -5% -$1.61M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.9B
$26.3M 4.32% 568,172 +142,419 +33% +$6.6M
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.02B
$25.5M 4.18% 762,502 +130,224 +21% +$4.36M
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$25.4M 4.15% 246,653 +41,985 +21% +$4.32M
PTRB icon
9
PGIM Total Return Bond ETF
PTRB
$530M
$23.4M 3.84% 568,509 +111,745 +24% +$4.61M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$18.3M 2.99% 467,788 +21,562 +5% +$842K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$16.5M 2.7% 378,636 +60,560 +19% +$2.64M
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$14.9M 2.43% 374,036 -87,562 -19% -$3.48M
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$14.8M 2.42% 181,736 +5,451 +3% +$443K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.8M 2.26% 393,784 +26,357 +7% +$923K
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$13M 2.13% 302,210 -110,899 -27% -$4.77M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$12.2M 2% 398,710 +29,974 +8% +$918K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$12.2M 2% 22,438 -756 -3% -$411K
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12M 1.97% 481,367 +113,892 +31% +$2.84M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.5M 1.72% 191,951 -2,018 -1% -$110K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$8.35M 1.37% 67,618 +58,870 +673% +$7.27M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$8.3M 1.36% 17,329 +20 +0.1% +$9.58K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.17M 1.34% 104,718 +10,033 +11% +$783K
MSFT icon
23
Microsoft
MSFT
$3.77T
$6.98M 1.14% 15,626 -689 -4% -$308K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.92M 1.13% 244,443 +91,600 +60% +$2.59M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.38M 1.05% 73,680 +34,629 +89% +$3M
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