HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+0.96%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$3.91M
Cap. Flow %
2.59%
Top 10 Hldgs %
58.49%
Holding
118
New
5
Increased
31
Reduced
23
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.17M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$816K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$542K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.61M
2
SCHF icon
Schwab International Equity ETF
SCHF
$808K
3
ATO icon
Atmos Energy
ATO
$675K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$635K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$472K

Sector Composition

1 Technology 7.38%
2 Consumer Staples 7.08%
3 Energy 7.01%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$460K 0.3%
11,237
+347
+3% +$14.2K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$433K 0.29%
2,430
– –
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$428K 0.28%
12,482
-1,940
-13% -$66.5K
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
$427K 0.28%
4,740
-1,200
-20% -$108K
SPYD icon
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$421K 0.28%
11,080
– –
IBM icon
56
IBM
IBM
$227B
$420K 0.28%
2,890
-40
-1% -$5.84K
EMR icon
57
Emerson Electric
EMR
$72.9B
$417K 0.28%
6,230
– –
HTH icon
58
Hilltop Holdings
HTH
$2.21B
$404K 0.27%
16,894
– –
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$336K 0.22%
4,100
– –
BBEU icon
60
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$336K 0.22%
14,300
– –
SPG icon
61
Simon Property Group
SPG
$58.7B
$325K 0.22%
2,091
– –
DMLP icon
62
Dorchester Minerals
DMLP
$1.2B
$321K 0.21%
17,234
– –
NFLX icon
63
Netflix
NFLX
$521B
$315K 0.21%
1,178
+100
+9% +$26.7K
CRBN icon
64
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$315K 0.21%
2,621
– –
PM icon
65
Philip Morris
PM
$254B
$305K 0.2%
4,023
+1
+0% +$76
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$302K 0.2%
2,331
-70
-3% -$9.07K
SCHW icon
67
Charles Schwab
SCHW
$175B
$293K 0.19%
+6,998
New +$293K
SO icon
68
Southern Company
SO
$101B
$289K 0.19%
4,682
– –
HDV icon
69
iShares Core High Dividend ETF
HDV
$11.6B
$286K 0.19%
3,034
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$282K 0.19%
1,354
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$277K 0.18%
227
– –
BAC icon
72
Bank of America
BAC
$371B
$276K 0.18%
9,474
+36
+0.4% +$1.05K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$273K 0.18%
6,689
– –
CSCO icon
74
Cisco
CSCO
$268B
$271K 0.18%
5,495
+156
+3% +$7.69K
JHMD icon
75
John Hancock Multifactor Developed International ETF
JHMD
$757M
$264K 0.17%
9,501
+195
+2% +$5.42K
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