HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
-3.95%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$20.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
72.1%
Holding
151
New
20
Increased
64
Reduced
29
Closed
15

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.54M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.59M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M
2
JPM icon
JPMorgan Chase
JPM
$720K
3
KDP icon
Keurig Dr Pepper
KDP
$481K
4
LBJ
Direxion Daily Latin America Bull 2X Shares
LBJ
$358K
5
PEP icon
PepsiCo
PEP
$352K

Sector Composition

1 Technology 5.57%
2 Energy 2.55%
3 Consumer Discretionary 2.17%
4 Financials 1.88%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$66.5B
$572K 0.17%
+4,942
New +$572K
VNOM icon
52
Viper Energy
VNOM
$6.43B
$572K 0.17%
19,336
+321
+2% +$9.5K
NSC icon
53
Norfolk Southern
NSC
$62.4B
$558K 0.17%
1,958
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$540K 0.16%
21,798
-8,104
-27% -$201K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$527K 0.16%
19,706
+14
+0.1% +$374
NLY icon
56
Annaly Capital Management
NLY
$13.8B
$527K 0.16%
18,699
+408
+2% +$11.5K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$527K 0.16%
6,317
-285
-4% -$23.8K
AGNC icon
58
AGNC Investment
AGNC
$10.4B
$504K 0.15%
38,461
+752
+2% +$9.85K
OUST icon
59
Ouster
OUST
$1.59B
$504K 0.15%
+11,200
New +$504K
MRK icon
60
Merck
MRK
$210B
$503K 0.15%
6,129
+3,053
+99% +$251K
GHC icon
61
Graham Holdings Company
GHC
$4.8B
$497K 0.15%
812
+2
+0.2% +$1.22K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$489K 0.14%
2,757
+57
+2% +$10.1K
VXF icon
63
Vanguard Extended Market ETF
VXF
$23.7B
$484K 0.14%
2,924
+253
+9% +$41.9K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$479K 0.14%
+9,785
New +$479K
JPM icon
65
JPMorgan Chase
JPM
$824B
$476K 0.14%
3,491
-5,282
-60% -$720K
MCY icon
66
Mercury Insurance
MCY
$4.27B
$468K 0.14%
8,512
+96
+1% +$5.28K
MIDU icon
67
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
$456K 0.14%
8,000
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
$434K 0.13%
2,115
-94
-4% -$19.3K
SPYD icon
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$433K 0.13%
9,853
+147
+2% +$6.46K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$430K 0.13%
4,242
+23
+0.5% +$2.33K
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$430K 0.13%
11,132
-483
-4% -$18.7K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
$408K 0.12%
8,495
-831
-9% -$39.9K
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$407K 0.12%
4,887
-393
-7% -$32.7K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$399K 0.12%
+6,492
New +$399K
BFH icon
75
Bread Financial
BFH
$3.07B
$395K 0.12%
+7,032
New +$395K
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