HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
-3.23%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$31.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
54.72%
Holding
154
New
10
Increased
87
Reduced
22
Closed
6

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.73M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$2.58M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$483K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$408K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$366K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$288K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$286K

Sector Composition

1 Technology 5.52%
2 Energy 3.07%
3 Financials 2.18%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.57M 0.82%
145,923
+24,532
+20% +$600K
CMG icon
27
Chipotle Mexican Grill
CMG
$56B
$3.39M 0.78%
92,600
– –
PEP icon
28
PepsiCo
PEP
$203B
$3.03M 0.7%
17,893
+741
+4% +$126K
AMZN icon
29
Amazon
AMZN
$2.41T
$2.92M 0.67%
22,999
+3,143
+16% +$400K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.46M 0.56%
153,929
+66,185
+75% +$1.06M
SCHF icon
31
Schwab International Equity ETF
SCHF
$50B
$2.3M 0.53%
135,584
-644
-0.5% -$10.9K
ET icon
32
Energy Transfer Partners
ET
$60.3B
$2.24M 0.51%
159,862
+465
+0.3% +$6.52K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$2.01M 0.46%
+4,684
New +$2.01M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.92M 0.44%
80,051
– –
NVDA icon
35
NVIDIA
NVDA
$4.15T
$1.89M 0.43%
43,540
+5,240
+14% +$228K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.81M 0.41%
23,828
+3,715
+18% +$282K
BSM icon
37
Black Stone Minerals
BSM
$2.57B
$1.68M 0.38%
97,263
+109
+0.1% +$1.88K
SBR
38
Sabine Royalty Trust
SBR
$1.09B
$1.67M 0.38%
25,458
+44
+0.2% +$2.89K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.67M 0.38%
22,210
+4,425
+25% +$333K
EPD icon
40
Enterprise Products Partners
EPD
$68.9B
$1.6M 0.37%
58,479
+2,002
+4% +$54.8K
XOM icon
41
Exxon Mobil
XOM
$477B
$1.45M 0.33%
12,334
+1,826
+17% +$215K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.4M 0.32%
21,809
-309
-1% -$19.9K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$1.33M 0.31%
6,274
+186
+3% +$39.5K
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.32M 0.3%
14,361
+2,481
+21% +$228K
CADE icon
45
Cadence Bank
CADE
$6.97B
$1.28M 0.29%
60,090
– –
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.15M 0.26%
21,482
+241
+1% +$12.9K
JBI icon
47
Janus International
JBI
$1.41B
$1.12M 0.26%
104,926
– –
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
$1.08M 0.25%
27,354
+234
+0.9% +$9.26K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.06M 0.24%
13,034
+3,856
+42% +$312K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.04M 0.24%
33,584
– –
1
2
3 4 5