HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
-0.75%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$90.9M
Cap. Flow %
12.36%
Top 10 Hldgs %
52.34%
Holding
194
New
26
Increased
119
Reduced
26
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$37.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.79M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.72M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
$3.36M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.35M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.57M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$956K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$715K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$693K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$495K

Sector Composition

1 Technology 9.07%
2 Energy 3.34%
3 Consumer Discretionary 2.49%
4 Financials 2.46%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$81M 11.02% 454,955 +17,186 +4% +$3.06M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$55.2M 7.51% 2,021,759 +1,364,511 +208% +$37.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$35.8M 4.87% 182,924 +1,255 +0.7% +$246K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$35.7M 4.85% 203,459 -636 -0.3% -$111K
AAPL icon
5
Apple
AAPL
$3.45T
$33.7M 4.59% 134,741 +1,337 +1% +$335K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$32.7M 4.44% 311,312 +35,495 +13% +$3.72M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$1.9B
$32.5M 4.42% 700,670 +47,279 +7% +$2.19M
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.02B
$29.5M 4.01% 883,880 +51,865 +6% +$1.73M
PTRB icon
9
PGIM Total Return Bond ETF
PTRB
$530M
$29.1M 3.96% 711,401 +82,046 +13% +$3.36M
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$19.6M 2.66% 444,301 +28,458 +7% +$1.25M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$18M 2.45% 456,461 +67,218 +17% +$2.65M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$17.8M 2.43% 706,526 +132,595 +23% +$3.35M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17.8M 2.43% 220,374 +71,497 +48% +$5.79M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$17.7M 2.41% 477,933 -9,290 -2% -$345K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$14.3M 1.95% 179,230 -8,658 -5% -$693K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.8M 1.87% 414,991 -9,465 -2% -$314K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$13.1M 1.78% 22,277 +383 +2% +$224K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11.9M 1.62% 415,227 +104,475 +34% +$3M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.8M 1.61% 199,981 -1,229 -0.6% -$72.7K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.7M 1.45% 350,160 -31,373 -8% -$956K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$10.4M 1.41% 77,365 +8,540 +12% +$1.15M
MSFT icon
22
Microsoft
MSFT
$3.77T
$10M 1.36% 23,798 +4,846 +26% +$2.04M
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.59M 1.31% 223,255 -83,107 -27% -$3.57M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$9.37M 1.27% 18,329 +973 +6% +$497K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$9.3M 1.27% 525,576 +82,359 +19% +$1.46M
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