HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
-0.75%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$90.9M
Cap. Flow %
12.36%
Top 10 Hldgs %
52.34%
Holding
194
New
26
Increased
119
Reduced
26
Closed
8

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.79M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.72M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
$3.36M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.35M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.06M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.57M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$956K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$715K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$693K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$495K

Sector Composition

1 Technology 9.07%
2 Energy 3.34%
3 Consumer Discretionary 2.49%
4 Financials 2.46%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$8.1M 1.1%
87,380
+3,649
+4% +$338K
AMZN icon
27
Amazon
AMZN
$2.41T
$6.41M 0.87%
29,221
+4,441
+18% +$974K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.07M 0.83%
13,401
+835
+7% +$378K
CMG icon
29
Chipotle Mexican Grill
CMG
$56B
$5.67M 0.77%
94,095
+95
+0.1% +$5.73K
SBR
30
Sabine Royalty Trust
SBR
$1.09B
$5.01M 0.68%
77,336
+9,840
+15% +$638K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.32M 0.59%
85,721
-6,468
-7% -$326K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$4.25M 0.58%
7,224
+2,446
+51% +$1.44M
ET icon
33
Energy Transfer Partners
ET
$60.3B
$3.56M 0.48%
181,632
+460
+0.3% +$9.01K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$3.14M 0.43%
10,852
+61
+0.6% +$17.7K
AVGO icon
35
Broadcom
AVGO
$1.42T
$3.12M 0.42%
13,456
+2,293
+21% +$532K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.96M 0.4%
47,528
+38,655
+436% +$2.41M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.94M 0.4%
38,026
-5,723
-13% -$442K
EPD icon
38
Enterprise Products Partners
EPD
$68.9B
$2.89M 0.39%
92,208
+1,484
+2% +$46.5K
PEP icon
39
PepsiCo
PEP
$203B
$2.62M 0.36%
17,247
+1,177
+7% +$179K
RODM icon
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$2.59M 0.35%
91,043
-10,062
-10% -$286K
XOM icon
41
Exxon Mobil
XOM
$477B
$2.52M 0.34%
23,420
+1,079
+5% +$116K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.41M 0.33%
90,558
+2,174
+2% +$57.9K
SCHF icon
43
Schwab International Equity ETF
SCHF
$50B
$2.33M 0.32%
125,843
+63,400
+102% +$17.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$2.27M 0.31%
11,972
+6,015
+101% +$1.14M
TSLA icon
45
Tesla
TSLA
$1.08T
$2.26M 0.31%
5,587
+388
+7% +$157K
JPM icon
46
JPMorgan Chase
JPM
$824B
$2.12M 0.29%
8,830
+3,373
+62% +$809K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.77M 0.24%
19,321
-1,987
-9% -$182K
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
$1.64M 0.22%
26,997
-935
-3% -$56.7K
BX icon
49
Blackstone
BX
$131B
$1.63M 0.22%
9,469
+8,082
+583% +$1.39M
MPLX icon
50
MPLX
MPLX
$51.9B
$1.53M 0.21%
31,912
+10,634
+50% +$509K
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