HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
-3.23%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$31.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
54.72%
Holding
154
New
10
Increased
87
Reduced
22
Closed
6

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.73M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$2.58M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$483K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$408K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$366K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$288K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$286K

Sector Composition

1 Technology 5.52%
2 Energy 3.07%
3 Financials 2.18%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMLP icon
51
Dorchester Minerals
DMLP
$1.2B
$1M 0.23%
34,444
+110
+0.3% +$3.2K
MA icon
52
Mastercard
MA
$536B
$987K 0.23%
2,492
+359
+17% +$142K
OKE icon
53
Oneok
OKE
$46.5B
$894K 0.21%
14,101
+806
+6% +$51.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$890K 0.2%
6,798
+870
+15% +$114K
TSLA icon
55
Tesla
TSLA
$1.08T
$889K 0.2%
3,551
+367
+12% +$91.8K
AVGO icon
56
Broadcom
AVGO
$1.42T
$881K 0.2%
1,061
+17
+2% +$14.1K
JPM icon
57
JPMorgan Chase
JPM
$824B
$845K 0.19%
5,825
+829
+17% +$120K
SCHW icon
58
Charles Schwab
SCHW
$175B
$823K 0.19%
14,992
-1,251
-8% -$68.7K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$798K 0.18%
16,465
+56
+0.3% +$2.72K
NOC icon
60
Northrop Grumman
NOC
$83.2B
$784K 0.18%
1,782
+100
+6% +$44K
MRK icon
61
Merck
MRK
$210B
$656K 0.15%
6,376
+22
+0.3% +$2.27K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$641K 0.15%
4,861
+669
+16% +$88.2K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$619K 0.14%
2,482
-11
-0.4% -$2.74K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$616K 0.14%
2,684
+337
+14% +$77.4K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$611K 0.14%
13,021
– –
LUV icon
66
Southwest Airlines
LUV
$17B
$609K 0.14%
22,491
+1,957
+10% +$53K
SHV icon
67
iShares Short Treasury Bond ETF
SHV
$20.7B
$608K 0.14%
5,500
-1,422
-21% -$157K
VNOM icon
68
Viper Energy
VNOM
$6.43B
$568K 0.13%
20,362
– –
AZN icon
69
AstraZeneca
AZN
$255B
$558K 0.13%
8,234
+57
+0.7% +$3.86K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$130B
$555K 0.13%
+5,901
New +$555K
ABBV icon
71
AbbVie
ABBV
$374B
$540K 0.12%
3,620
+294
+9% +$43.8K
CVX icon
72
Chevron
CVX
$318B
$530K 0.12%
3,141
+354
+13% +$59.7K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$524K 0.12%
11,003
– –
AMGN icon
74
Amgen
AMGN
$153B
$523K 0.12%
1,945
-27
-1% -$7.26K
GLD icon
75
SPDR Gold Trust
GLD
$111B
$520K 0.12%
3,031
+636
+27% +$109K
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3
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