HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+9.31%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$42.4M
Cap. Flow %
8.18%
Top 10 Hldgs %
53.31%
Holding
162
New
14
Increased
95
Reduced
29
Closed
7

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$6.17M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$5.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.14M
4
AAPL icon
Apple
AAPL
$4.14M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.55M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$787K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$712K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$681K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$379K

Sector Composition

1 Technology 6.67%
2 Energy 2.77%
3 Financials 2.32%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMLP icon
51
Dorchester Minerals
DMLP
$1.2B
$1.09M 0.21%
34,148
-296
-0.9% -$9.42K
MA icon
52
Mastercard
MA
$536B
$1.07M 0.21%
2,514
+22
+0.9% +$9.38K
SCHW icon
53
Charles Schwab
SCHW
$175B
$1.04M 0.2%
15,066
+74
+0.5% +$5.09K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.02M 0.2%
12,484
-550
-4% -$45.1K
OKE icon
55
Oneok
OKE
$46.5B
$1.01M 0.19%
14,356
+255
+2% +$17.9K
JPM icon
56
JPMorgan Chase
JPM
$824B
$1M 0.19%
5,895
+70
+1% +$11.9K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1M 0.19%
18,079
+1,614
+10% +$89.3K
TSLA icon
58
Tesla
TSLA
$1.08T
$989K 0.19%
3,982
+431
+12% +$107K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$921K 0.18%
6,591
-207
-3% -$28.9K
NOC icon
60
Northrop Grumman
NOC
$83.2B
$840K 0.16%
1,794
+12
+0.7% +$5.62K
MRK icon
61
Merck
MRK
$210B
$781K 0.15%
7,166
+790
+12% +$86.1K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$739K 0.14%
7,449
+1,548
+26% +$154K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$718K 0.14%
2,591
+109
+4% +$30.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$697K 0.13%
4,946
+85
+2% +$12K
LUV icon
65
Southwest Airlines
LUV
$17B
$653K 0.13%
22,616
+125
+0.6% +$3.61K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$650K 0.13%
13,021
– –
VNOM icon
67
Viper Energy
VNOM
$6.43B
$639K 0.12%
20,362
– –
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$631K 0.12%
2,806
+122
+5% +$27.4K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$590K 0.11%
11,673
+670
+6% +$33.9K
ABBV icon
70
AbbVie
ABBV
$374B
$590K 0.11%
3,804
+184
+5% +$28.5K
AMGN icon
71
Amgen
AMGN
$153B
$590K 0.11%
2,047
+102
+5% +$29.4K
GLD icon
72
SPDR Gold Trust
GLD
$111B
$582K 0.11%
3,042
+11
+0.4% +$2.1K
GHC icon
73
Graham Holdings Company
GHC
$4.8B
$576K 0.11%
827
+2
+0.2% +$1.39K
COST icon
74
Costco
COST
$421B
$574K 0.11%
870
+15
+2% +$9.9K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$565K 0.11%
3,607
+630
+21% +$98.7K
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3
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