HFS

Howard Financial Services Portfolio holdings

AUM $761M
1-Year Return 9.87%
This Quarter Return
+4.62%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$410M
AUM Growth
+$29.6M
Cap. Flow
+$14.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
57.02%
Holding
153
New
11
Increased
73
Reduced
33
Closed
9

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.1M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
$2.06M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.97M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.7M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.52M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$951K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$545K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$540K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$437K

Sector Composition

1 Technology 4.79%
2 Energy 2.88%
3 Consumer Discretionary 1.82%
4 Financials 1.52%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$201B
$3.12M 0.76%
17,133
+182
+1% +$33.2K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.91M 0.71%
103,817
-2,462
-2% -$69K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.2B
$2.36M 0.57%
135,362
-10,080
-7% -$175K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.31M 0.56%
94,263
-2,304
-2% -$56.5K
AMZN icon
30
Amazon
AMZN
$2.48T
$2.03M 0.49%
19,625
+616
+3% +$63.6K
ET icon
31
Energy Transfer Partners
ET
$60.6B
$1.98M 0.48%
158,669
+632
+0.4% +$7.88K
SBR
32
Sabine Royalty Trust
SBR
$1.11B
$1.82M 0.44%
25,316
+102
+0.4% +$7.34K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.78M 0.43%
111,770
+515
+0.5% +$8.22K
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.54M 0.38%
16,775
-633
-4% -$58.1K
BSM icon
35
Black Stone Minerals
BSM
$2.59B
$1.47M 0.36%
93,443
+116
+0.1% +$1.82K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.44M 0.35%
21,592
-840
-4% -$56.2K
CADE icon
37
Cadence Bank
CADE
$7.06B
$1.25M 0.3%
60,090
+3,233
+6% +$67.1K
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
$1.24M 0.3%
26,838
+158
+0.6% +$7.32K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$1.24M 0.3%
6,068
+20
+0.3% +$4.08K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.16M 0.28%
15,723
– –
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.13M 0.28%
20,730
-1,482
-7% -$80.9K
NVDA icon
42
NVIDIA
NVDA
$4.15T
$1.08M 0.26%
38,910
+550
+1% +$15.3K
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$1.08M 0.26%
33,645
-4,200
-11% -$135K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.06M 0.26%
13,809
-3,764
-21% -$288K
XOM icon
45
Exxon Mobil
XOM
$480B
$1.05M 0.26%
9,588
+21
+0.2% +$2.3K
DMLP icon
46
Dorchester Minerals
DMLP
$1.2B
$1.04M 0.25%
34,319
+12
+0% +$363
JBI icon
47
Janus International
JBI
$1.41B
$1.03M 0.25%
104,926
– –
FPAG icon
48
FPA Global Equity ETF
FPAG
$235M
$974K 0.24%
42,937
-137
-0.3% -$3.11K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$953K 0.23%
3,087
+21
+0.7% +$6.48K
OKE icon
50
Oneok
OKE
$46.4B
$854K 0.21%
13,440
-246
-2% -$15.6K
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