HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+21.6%
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
+$7.24M
Cap. Flow %
5.15%
Top 10 Hldgs %
62.33%
Holding
130
New
21
Increased
29
Reduced
28
Closed
12

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.36M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.93M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.14M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.66M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.44M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.16M

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 3.18%
3 Energy 3.01%
4 Financials 1.8%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWH icon
26
Camping World
CWH
$1.08B
$815K 0.58%
+30,000
New +$815K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$802K 0.57%
15,362
– –
JPM icon
28
JPMorgan Chase
JPM
$824B
$750K 0.53%
7,976
+332
+4% +$31.2K
CRK icon
29
Comstock Resources
CRK
$4.63B
$745K 0.53%
170,050
+110,000
+183% +$482K
SPH icon
30
Suburban Propane Partners
SPH
$1.21B
$717K 0.51%
+50,108
New +$717K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.1B
$711K 0.51%
2,550
-1,450
-36% -$404K
BA icon
32
Boeing
BA
$176B
$704K 0.5%
3,840
+2,495
+186% +$457K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$699K 0.5%
25,301
-35,599
-58% -$984K
SBR
34
Sabine Royalty Trust
SBR
$1.09B
$670K 0.48%
24,155
+362
+2% +$10K
LUV icon
35
Southwest Airlines
LUV
$17B
$656K 0.47%
19,192
+100
+0.5% +$3.42K
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$615K 0.44%
11,225
+3,234
+40% +$177K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$607K 0.43%
7,297
-2,017
-22% -$168K
TWO
38
Two Harbors Investment
TWO
$1.05B
$534K 0.38%
+105,899
New +$534K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$511K 0.36%
8,400
– –
NOC icon
40
Northrop Grumman
NOC
$83.2B
$507K 0.36%
1,649
-6
-0.4% -$1.85K
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$458K 0.33%
5,005
-1,989
-28% -$182K
BSM icon
42
Black Stone Minerals
BSM
$2.57B
$456K 0.32%
70,189
+1,195
+2% +$7.76K
TOTL icon
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$456K 0.32%
9,205
+182
+2% +$9.02K
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$450K 0.32%
9,154
-1,383
-13% -$68K
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$435K 0.31%
13,706
-22,925
-63% -$728K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$400K 0.28%
+7,850
New +$400K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$393K 0.28%
11,731
+51
+0.4% +$1.71K
NFLX icon
48
Netflix
NFLX
$521B
$376K 0.27%
826
+27
+3% +$12.3K
INTC icon
49
Intel
INTC
$105B
$365K 0.26%
6,095
+2
+0% +$120
BBCA icon
50
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$359K 0.26%
15,900
– –
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