HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+13.16%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$5.11M
Cap. Flow %
-3.62%
Top 10 Hldgs %
54.89%
Holding
121
New
12
Increased
21
Reduced
28
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.17M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$994K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$879K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.05M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.32M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.47M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.42M

Sector Composition

1 Energy 8.78%
2 Technology 7.77%
3 Consumer Staples 6.84%
4 Consumer Discretionary 3.25%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBCA icon
51
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$449K 0.32%
+18,780
New +$449K
EMR icon
52
Emerson Electric
EMR
$72.9B
$427K 0.3%
6,230
+230
+4% +$15.8K
SPYD icon
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$419K 0.3%
11,080
– –
IBM icon
54
IBM
IBM
$227B
$413K 0.29%
2,930
-700
-19% -$98.6K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$407K 0.29%
2,440
-653
-21% -$109K
NFLX icon
56
Netflix
NFLX
$521B
$384K 0.27%
1,078
– –
SPG icon
57
Simon Property Group
SPG
$58.7B
$381K 0.27%
2,091
– –
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$358K 0.25%
6,037
– –
PM icon
59
Philip Morris
PM
$254B
$355K 0.25%
4,021
-24
-0.6% -$2.12K
BBEU icon
60
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$337K 0.24%
+14,300
New +$337K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$333K 0.24%
2,381
-146
-6% -$20.4K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$327K 0.23%
+4,100
New +$327K
DMLP icon
63
Dorchester Minerals
DMLP
$1.2B
$315K 0.22%
17,234
– –
HTH icon
64
Hilltop Holdings
HTH
$2.21B
$308K 0.22%
+16,894
New +$308K
CRBN icon
65
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$303K 0.21%
2,598
– –
EZPW icon
66
Ezcorp Inc
EZPW
$1.01B
$297K 0.21%
31,856
+218
+0.7% +$2.03K
CSCO icon
67
Cisco
CSCO
$268B
$288K 0.2%
5,335
-101
-2% -$5.45K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$285K 0.2%
6,650
– –
HDV icon
69
iShares Core High Dividend ETF
HDV
$11.6B
$281K 0.2%
3,014
+21
+0.7% +$1.96K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$272K 0.19%
1,354
– –
JHMD icon
71
John Hancock Multifactor Developed International ETF
JHMD
$757M
$261K 0.19%
9,306
– –
HD icon
72
Home Depot
HD
$406B
$260K 0.18%
+1,354
New +$260K
BAC icon
73
Bank of America
BAC
$371B
$260K 0.18%
9,421
– –
DD icon
74
DuPont de Nemours
DD
$31.6B
$258K 0.18%
4,834
-63
-1% -$3.34K
T icon
75
AT&T
T
$208B
$251K 0.18%
7,994
-2,078
-21% -$65.2K
1 2
3
4