HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
-3.95%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$20.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
72.1%
Holding
151
New
20
Increased
64
Reduced
29
Closed
15

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.54M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.59M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M
2
JPM icon
JPMorgan Chase
JPM
$720K
3
KDP icon
Keurig Dr Pepper
KDP
$481K
4
LBJ
Direxion Daily Latin America Bull 2X Shares
LBJ
$358K
5
PEP icon
PepsiCo
PEP
$352K

Sector Composition

1 Technology 5.57%
2 Energy 2.55%
3 Consumer Discretionary 2.17%
4 Financials 1.88%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.6M 0.47%
3,524
-238
-6% -$108K
FPAG icon
27
FPA Global Equity ETF
FPAG
$235M
$1.43M 0.42%
+58,899
New +$1.43M
SBR
28
Sabine Royalty Trust
SBR
$1.09B
$1.43M 0.42%
24,737
+127
+0.5% +$7.34K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$1.41M 0.42%
6,194
– –
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.36M 0.4%
18,251
+664
+4% +$49.6K
BSM icon
31
Black Stone Minerals
BSM
$2.57B
$1.09M 0.32%
80,873
+1,846
+2% +$24.9K
OKE icon
32
Oneok
OKE
$46.5B
$967K 0.29%
13,686
– –
TSLA icon
33
Tesla
TSLA
$1.08T
$961K 0.28%
892
+4
+0.5% +$4.31K
JBI icon
34
Janus International
JBI
$1.41B
$944K 0.28%
+104,926
New +$944K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$916K 0.27%
3,357
+407
+14% +$111K
MA icon
36
Mastercard
MA
$536B
$879K 0.26%
2,460
+1,433
+140% +$512K
LUV icon
37
Southwest Airlines
LUV
$17B
$877K 0.26%
19,142
– –
DMLP icon
38
Dorchester Minerals
DMLP
$1.2B
$872K 0.26%
33,619
+636
+2% +$16.5K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$829K 0.25%
24,194
+710
+3% +$24.3K
TWO
40
Two Harbors Investment
TWO
$1.05B
$766K 0.23%
138,552
+2,949
+2% +$16.3K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$754K 0.22%
6,955
– –
NOC icon
42
Northrop Grumman
NOC
$83.2B
$742K 0.22%
1,660
+11
+0.7% +$4.92K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$734K 0.22%
264
+39
+17% +$108K
BBEU icon
44
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$690K 0.2%
12,566
-1,065
-8% -$58.5K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$636K 0.19%
2,371
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$634K 0.19%
227
+4
+2% +$11.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$632K 0.19%
13,710
+18
+0.1% +$830
CRK icon
48
Comstock Resources
CRK
$4.63B
$627K 0.19%
+48,050
New +$627K
TPYP icon
49
Tortoise North American Pipeline Fund
TPYP
$703M
$621K 0.18%
23,424
-3,199
-12% -$84.8K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$583K 0.17%
21,000
+3
+0% +$83
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