HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+5.88%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$49M
Cap. Flow %
7.07%
Top 10 Hldgs %
54.06%
Holding
176
New
20
Increased
91
Reduced
35
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.37M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$4.12M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.67M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.05M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$2.61M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.22M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$729K
3
CADE icon
Cadence Bank
CADE
$637K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$567K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$567K

Sector Composition

1 Technology 7.96%
2 Energy 3%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$78.5M 11.33% 437,769 +52,269 +14% +$9.37M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$55.6M 8.02% 657,248 +28,873 +5% +$2.44M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$36.6M 5.28% 204,095 -2,693 -1% -$482K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$36M 5.2% 181,669 +6,493 +4% +$1.29M
GTO icon
5
Invesco Total Return Bond ETF
GTO
$1.9B
$31.6M 4.56% 653,391 +85,219 +15% +$4.12M
AAPL icon
6
Apple
AAPL
$3.45T
$31.1M 4.49% 133,404 -650 -0.5% -$151K
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.02B
$29.1M 4.2% 832,015 +69,513 +9% +$2.43M
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$28.9M 4.17% 275,817 +29,164 +12% +$3.05M
PTRB icon
9
PGIM Total Return Bond ETF
PTRB
$530M
$27M 3.9% 629,355 +60,846 +11% +$2.61M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$20.2M 2.92% 487,223 +19,435 +4% +$806K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$19.3M 2.79% 415,843 +37,207 +10% +$1.73M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$16.6M 2.4% 187,888 +6,152 +3% +$543K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$16.1M 2.33% 389,243 +15,207 +4% +$630K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15.9M 2.29% 424,456 +30,672 +8% +$1.15M
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14.8M 2.13% 573,931 +92,564 +19% +$2.38M
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$13.9M 2% 306,362 +4,152 +1% +$188K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$12.6M 1.82% 381,533 -17,177 -4% -$567K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$12.6M 1.81% 21,894 -544 -2% -$312K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.4M 1.79% 148,877 +44,159 +42% +$3.67M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.9M 1.72% 201,210 +9,259 +5% +$548K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.14M 1.32% 310,752 +66,309 +27% +$1.95M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$8.47M 1.22% 17,356 +27 +0.2% +$13.2K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$8.36M 1.21% 68,825 +1,207 +2% +$147K
MSFT icon
24
Microsoft
MSFT
$3.77T
$8.16M 1.18% 18,952 +3,326 +21% +$1.43M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.12M 1.17% 83,731 +10,051 +14% +$974K
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