HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+5.73%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$3.74M
Cap. Flow %
2.3%
Top 10 Hldgs %
59.72%
Holding
126
New
10
Increased
36
Reduced
22
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$932K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$801K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$490K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.46M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$816K
3
TWO
Two Harbors Investment
TWO
$731K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$581K
5
CADE icon
Cadence Bank
CADE
$278K

Sector Composition

1 Technology 8.17%
2 Consumer Staples 6.65%
3 Energy 6.61%
4 Financials 3.37%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBCA icon
51
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$488K 0.3%
18,780
– –
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
$483K 0.3%
4,740
– –
EMR icon
53
Emerson Electric
EMR
$72.9B
$475K 0.29%
6,230
– –
SCHW icon
54
Charles Schwab
SCHW
$175B
$452K 0.28%
9,501
+2,503
+36% +$119K
VXF icon
55
Vanguard Extended Market ETF
VXF
$23.7B
$443K 0.27%
+3,512
New +$443K
SPYD icon
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$437K 0.27%
11,080
– –
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$436K 0.27%
11,595
-887
-7% -$33.4K
FIXD icon
58
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$427K 0.26%
+8,238
New +$427K
VNOM icon
59
Viper Energy
VNOM
$6.43B
$422K 0.26%
17,117
+330
+2% +$8.14K
HTH icon
60
Hilltop Holdings
HTH
$2.21B
$421K 0.26%
16,894
– –
IBM icon
61
IBM
IBM
$227B
$387K 0.24%
2,890
– –
NFLX icon
62
Netflix
NFLX
$521B
$375K 0.23%
1,158
-20
-2% -$6.48K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$368K 0.23%
4,100
– –
PM icon
64
Philip Morris
PM
$254B
$347K 0.21%
4,073
+50
+1% +$4.26K
GTO icon
65
Invesco Total Return Bond ETF
GTO
$1.9B
$343K 0.21%
+6,335
New +$343K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$337K 0.21%
2,309
-22
-0.9% -$3.21K
DMLP icon
67
Dorchester Minerals
DMLP
$1.2B
$336K 0.21%
17,234
– –
BAC icon
68
Bank of America
BAC
$371B
$334K 0.21%
9,490
+16
+0.2% +$563
CRBN icon
69
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$324K 0.2%
2,507
-114
-4% -$14.7K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$314K 0.19%
235
+8
+4% +$10.7K
SPG icon
71
Simon Property Group
SPG
$58.7B
$311K 0.19%
2,091
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$309K 0.19%
1,364
+10
+0.7% +$2.27K
AMGN icon
73
Amgen
AMGN
$153B
$305K 0.19%
1,265
– –
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.6B
$302K 0.19%
3,076
+42
+1% +$4.12K
SO icon
75
Southern Company
SO
$101B
$298K 0.18%
4,682
– –
1 2
3
4 5