HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+6.94%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$16.7M
Cap. Flow %
6.55%
Top 10 Hldgs %
68.86%
Holding
133
New
9
Increased
64
Reduced
34
Closed
9

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.34M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.9M

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$776K
2
CRK icon
Comstock Resources
CRK
$441K
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$391K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$332K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$299K

Sector Composition

1 Technology 6%
2 Financials 2.59%
3 Consumer Discretionary 2.5%
4 Energy 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.23M 0.48% 16,665 +70 +0.4% +$5.18K
TWO
27
Two Harbors Investment
TWO
$1.04B
$1.1M 0.43% 145,395 -2,104 -1% -$15.9K
BFH icon
28
Bread Financial
BFH
$3.09B
$1.05M 0.41% 10,069 +20 +0.2% +$2.08K
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.03M 0.4% 19,228 +5,149 +37% +$276K
LUV icon
30
Southwest Airlines
LUV
$17.3B
$1.02M 0.4% 19,265 -50 -0.3% -$2.66K
SBR
31
Sabine Royalty Trust
SBR
$1.08B
$985K 0.39% 24,431 +79 +0.3% +$3.19K
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$901K 0.35% 18,607 +2,162 +13% +$105K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$858K 0.34% 23,334 +126 +0.5% +$4.63K
BSM icon
34
Black Stone Minerals
BSM
$2.58B
$816K 0.32% 75,873 +1,300 +2% +$14K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$802K 0.31% 15,660 +5,179 +49% +$265K
BBEU icon
36
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$789K 0.31% 13,479 -4,577 -25% -$268K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$749K 0.29% 8,692 -2,320 -21% -$200K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$742K 0.29% 13,666 +3,846 +39% +$209K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$708K 0.28% 6,955 +1 +0% +$102
NLY icon
40
Annaly Capital Management
NLY
$13.6B
$676K 0.26% 76,177 +1,421 +2% +$12.6K
TSLA icon
41
Tesla
TSLA
$1.08T
$674K 0.26% 992 +2 +0.2% +$1.36K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$656K 0.26% 19,942 +103 +0.5% +$3.39K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$652K 0.26% 260 – –
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$650K 0.25% 14,564 +5,563 +62% +$248K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$637K 0.25% 2,371 – –
SPCE icon
46
Virgin Galactic
SPCE
$179M
$626K 0.25% 13,600 +3,000 +28% +$138K
AGNC icon
47
AGNC Investment
AGNC
$10.2B
$615K 0.24% 36,412 +566 +2% +$9.56K
NOC icon
48
Northrop Grumman
NOC
$84.5B
$599K 0.23% 1,649 – –
DMLP icon
49
Dorchester Minerals
DMLP
$1.19B
$542K 0.21% 32,137 +14,751 +85% +$249K
MCY icon
50
Mercury Insurance
MCY
$4.28B
$531K 0.21% 8,183 +85 +1% +$5.52K
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