HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+13.16%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$5.11M
Cap. Flow %
-3.62%
Top 10 Hldgs %
54.89%
Holding
121
New
12
Increased
21
Reduced
28
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.17M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$994K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$879K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.05M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.32M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.47M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.42M

Sector Composition

1 Energy 8.78%
2 Technology 7.77%
3 Consumer Staples 6.84%
4 Consumer Discretionary 3.25%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
26
Two Harbors Investment
TWO
$1.05B
$1.17M 0.83%
86,246
– –
CMG icon
27
Chipotle Mexican Grill
CMG
$56B
$1.14M 0.81%
1,600
– –
PBT
28
Permian Basin Royalty Trust
PBT
$807M
$1.12M 0.79%
148,473
– –
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
$1.09M 0.77%
21,260
+103
+0.5% +$5.28K
SBR
30
Sabine Royalty Trust
SBR
$1.09B
$1.04M 0.74%
22,354
-5,776
-21% -$268K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.02M 0.72%
8,624
+1,053
+14% +$124K
LUV icon
32
Southwest Airlines
LUV
$17B
$1.01M 0.72%
19,536
+188
+1% +$9.76K
AMZN icon
33
Amazon
AMZN
$2.41T
$1.01M 0.72%
569
-12
-2% -$21.4K
TXN icon
34
Texas Instruments
TXN
$178B
$947K 0.67%
8,924
– –
BSM icon
35
Black Stone Minerals
BSM
$2.57B
$875K 0.62%
49,612
+992
+2% +$17.5K
BP icon
36
BP
BP
$88.8B
$872K 0.62%
19,934
-280
-1% -$25.2K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.1B
$823K 0.58%
4,100
– –
JPM icon
38
JPMorgan Chase
JPM
$824B
$778K 0.55%
7,690
-423
-5% -$42.8K
YUMC icon
39
Yum China
YUMC
$16.3B
$676K 0.48%
15,048
– –
UNP icon
40
Union Pacific
UNP
$132B
$661K 0.47%
3,954
– –
ATO icon
41
Atmos Energy
ATO
$26.5B
$658K 0.47%
+6,391
New +$658K
MO icon
42
Altria Group
MO
$112B
$625K 0.44%
10,879
-1,054
-9% -$60.6K
LLY icon
43
Eli Lilly
LLY
$661B
$623K 0.44%
4,800
– –
CWI icon
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$593K 0.42%
16,383
– –
NOC icon
45
Northrop Grumman
NOC
$83.2B
$592K 0.42%
2,196
– –
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
$586K 0.42%
15,935
– –
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
$545K 0.39%
5,940
-700
-11% -$64.2K
VNOM icon
48
Viper Energy
VNOM
$6.43B
$541K 0.38%
16,321
+240
+1% +$7.96K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$525K 0.37%
14,672
– –
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$490K 0.35%
19,795
-2,675
-12% -$66.2K
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