HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
-22.5%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$15.3M
Cap. Flow %
-13.51%
Top 10 Hldgs %
66.16%
Holding
138
New
14
Increased
24
Reduced
30
Closed
31

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.29M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.89M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.61M

Top Sells

1
PEP icon
PepsiCo
PEP
$7.45M
2
INTC icon
Intel
INTC
$4.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.73M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.63M
5
YUM icon
Yum! Brands
YUM
$1.52M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 2.62%
3 Energy 2.47%
4 Financials 2.14%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$765K 0.68%
9,314
-2,601
-22% -$214K
JPM icon
27
JPMorgan Chase
JPM
$824B
$688K 0.61%
7,644
-1,276
-14% -$115K
LUV icon
28
Southwest Airlines
LUV
$17B
$680K 0.6%
19,092
+89
+0.5% +$3.17K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$672K 0.59%
+15,362
New +$672K
SBR
30
Sabine Royalty Trust
SBR
$1.09B
$666K 0.59%
23,793
+509
+2% +$14.2K
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$641K 0.57%
6,994
-9,148
-57% -$838K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$610K 0.54%
+3,206
New +$610K
NOC icon
33
Northrop Grumman
NOC
$83.2B
$501K 0.44%
1,655
-547
-25% -$166K
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
$501K 0.44%
21,167
– –
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$486K 0.43%
27,302
+7,855
+40% +$140K
CWI icon
36
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$485K 0.43%
24,574
– –
MO icon
37
Altria Group
MO
$112B
$450K 0.4%
11,624
+244
+2% +$9.45K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$449K 0.4%
8,400
-8,455
-50% -$452K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
$443K 0.39%
13,600
– –
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$433K 0.38%
9,023
-983
-10% -$47.2K
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$431K 0.38%
10,537
-16,862
-62% -$690K
FIXD icon
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$421K 0.37%
7,991
-247
-3% -$13K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$420K 0.37%
4,740
– –
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$401K 0.35%
2,405
– –
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$332K 0.29%
11,680
+85
+0.7% +$2.42K
INTC icon
46
Intel
INTC
$105B
$330K 0.29%
6,093
-88,755
-94% -$4.81M
CRK icon
47
Comstock Resources
CRK
$4.63B
$324K 0.29%
60,050
– –
BSM icon
48
Black Stone Minerals
BSM
$2.57B
$323K 0.29%
68,994
+2,172
+3% +$10.2K
CADE icon
49
Cadence Bank
CADE
$6.97B
$320K 0.28%
16,905
-18,472
-52% -$350K
BBCA icon
50
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$302K 0.27%
15,900
-2,880
-15% -$54.7K
1
2
3 4 5