HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+7.4%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$10.1M
Cap. Flow %
6.54%
Top 10 Hldgs %
62.41%
Holding
128
New
12
Increased
38
Reduced
29
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.16M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.95M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$893K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$823K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$696K

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.95M
2
CWH icon
Camping World
CWH
$815K
3
SPH icon
Suburban Propane Partners
SPH
$717K
4
SCHF icon
Schwab International Equity ETF
SCHF
$691K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$525K

Sector Composition

1 Technology 6.56%
2 Consumer Discretionary 3.01%
3 Energy 2.47%
4 Financials 2.19%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRK icon
26
Comstock Resources
CRK
$4.63B
$832K 0.54%
190,050
+20,000
+12% +$87.6K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$818K 0.53%
30,575
-6,014
-16% -$161K
TWO
28
Two Harbors Investment
TWO
$1.05B
$788K 0.51%
154,907
+49,008
+46% +$249K
JPM icon
29
JPMorgan Chase
JPM
$824B
$777K 0.5%
8,071
+95
+1% +$9.15K
LUV icon
30
Southwest Airlines
LUV
$17B
$720K 0.47%
19,192
– –
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$720K 0.47%
24,620
-681
-3% -$19.9K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$712K 0.46%
13,830
-4,498
-25% -$232K
SBR
33
Sabine Royalty Trust
SBR
$1.09B
$706K 0.46%
24,232
+77
+0.3% +$2.24K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
$696K 0.45%
+13,695
New +$696K
FIXD icon
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$638K 0.41%
11,603
+378
+3% +$20.8K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$535K 0.35%
8,400
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$521K 0.34%
6,275
-1,022
-14% -$84.9K
NOC icon
38
Northrop Grumman
NOC
$83.2B
$520K 0.34%
1,649
– –
NLY icon
39
Annaly Capital Management
NLY
$13.8B
$509K 0.33%
71,502
+32,152
+82% +$229K
BFH icon
40
Bread Financial
BFH
$3.07B
$504K 0.33%
+12,000
New +$504K
AGNC icon
41
AGNC Investment
AGNC
$10.4B
$481K 0.31%
34,572
+16,385
+90% +$228K
TOTL icon
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$472K 0.31%
9,569
+364
+4% +$18K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.1B
$464K 0.3%
1,489
-1,061
-42% -$331K
BSM icon
44
Black Stone Minerals
BSM
$2.57B
$441K 0.29%
71,807
+1,618
+2% +$9.94K
GDX icon
45
VanEck Gold Miners ETF
GDX
$19.6B
$437K 0.28%
11,157
+1,647
+17% +$64.5K
TSLA icon
46
Tesla
TSLA
$1.08T
$435K 0.28%
+1,015
New +$435K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$426K 0.28%
11,654
-77
-0.7% -$2.82K
GLD icon
48
SPDR Gold Trust
GLD
$111B
$422K 0.27%
2,381
+290
+14% +$51.4K
NFLX icon
49
Netflix
NFLX
$521B
$411K 0.27%
821
-5
-0.6% -$2.5K
UBER icon
50
Uber
UBER
$194B
$407K 0.26%
11,150
+4,300
+63% +$157K
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