HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+7.4%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$10.1M
Cap. Flow %
6.54%
Top 10 Hldgs %
62.41%
Holding
128
New
12
Increased
38
Reduced
29
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.16M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.95M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$893K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$823K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$696K

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.95M
2
CWH icon
Camping World
CWH
$815K
3
SPH icon
Suburban Propane Partners
SPH
$717K
4
SCHF icon
Schwab International Equity ETF
SCHF
$691K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$525K

Sector Composition

1 Technology 6.56%
2 Consumer Discretionary 3.01%
3 Energy 2.47%
4 Financials 2.19%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$400K 0.26%
7,850
– –
SLYV icon
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$380K 0.25%
7,586
-1,568
-17% -$78.5K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$368K 0.24%
2,473
+72
+3% +$10.7K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$358K 0.23%
10,844
-2,862
-21% -$94.5K
AMGN icon
55
Amgen
AMGN
$153B
$350K 0.23%
1,376
+100
+8% +$25.4K
HTH icon
56
Hilltop Holdings
HTH
$2.21B
$348K 0.22%
16,894
– –
VXF icon
57
Vanguard Extended Market ETF
VXF
$23.7B
$338K 0.22%
2,609
-105
-4% -$13.6K
SLV icon
58
iShares Silver Trust
SLV
$20.2B
$334K 0.22%
+15,436
New +$334K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$323K 0.21%
220
– –
BBJP icon
60
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$321K 0.21%
13,025
– –
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$318K 0.21%
+4,175
New +$318K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
$309K 0.2%
2,931
-584
-17% -$61.6K
CRBN icon
63
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$308K 0.2%
2,354
-153
-6% -$20K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$301K 0.19%
1,149
– –
BBCA icon
65
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$295K 0.19%
12,385
-3,515
-22% -$83.7K
BBEU icon
66
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$294K 0.19%
12,866
-434
-3% -$9.92K
PM icon
67
Philip Morris
PM
$254B
$292K 0.19%
3,896
– –
WMT icon
68
Walmart
WMT
$793B
$285K 0.18%
+2,038
New +$285K
INTC icon
69
Intel
INTC
$105B
$285K 0.18%
5,496
-599
-10% -$31.1K
BAC icon
70
Bank of America
BAC
$371B
$280K 0.18%
11,613
+45
+0.4% +$1.09K
GTO icon
71
Invesco Total Return Bond ETF
GTO
$1.9B
$269K 0.17%
4,655
+573
+14% +$33.1K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$262K 0.17%
179
+1
+0.6% +$1.46K
SPYD icon
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$251K 0.16%
9,161
+88
+1% +$2.41K
TXN icon
74
Texas Instruments
TXN
$178B
$250K 0.16%
1,750
– –
MO icon
75
Altria Group
MO
$112B
$240K 0.16%
6,212
+27
+0.4% +$1.04K
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3
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