HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
-0.75%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$90.9M
Cap. Flow %
12.36%
Top 10 Hldgs %
52.34%
Holding
194
New
26
Increased
119
Reduced
26
Closed
8

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.79M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.72M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
$3.36M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.35M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.06M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.57M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$956K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$715K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$693K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$495K

Sector Composition

1 Technology 9.07%
2 Energy 3.34%
3 Consumer Discretionary 2.49%
4 Financials 2.46%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$20.9B
$1.49M 0.2%
1,350
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.46M 0.2%
20,816
-1,141
-5% -$80.2K
OKE icon
53
Oneok
OKE
$46.5B
$1.34M 0.18%
13,324
+577
+5% +$57.9K
BSM icon
54
Black Stone Minerals
BSM
$2.57B
$1.34M 0.18%
91,465
-80
-0.1% -$1.17K
MA icon
55
Mastercard
MA
$536B
$1.26M 0.17%
2,391
+50
+2% +$26.3K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.24M 0.17%
21,483
+65
+0.3% +$3.74K
TSM icon
57
TSMC
TSM
$1.2T
$1.18M 0.16%
5,963
+2,885
+94% +$570K
SCHW icon
58
Charles Schwab
SCHW
$175B
$1.17M 0.16%
15,864
+83
+0.5% +$6.14K
DMLP icon
59
Dorchester Minerals
DMLP
$1.2B
$1.14M 0.16%
34,177
+8
+0% +$267
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$1.12M 0.15%
53,381
+3,381
+7% +$71.2K
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.1M 0.15%
32,329
-969
-3% -$33.1K
PLTR icon
62
Palantir
PLTR
$367B
$1.1M 0.15%
14,567
+486
+3% +$36.8K
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.09M 0.15%
36,665
+171
+0.5% +$5.08K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.08M 0.15%
+22,675
New +$1.08M
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$1.04M 0.14%
1,775
+751
+73% +$440K
IBM icon
66
IBM
IBM
$227B
$1.02M 0.14%
4,648
+64
+1% +$14.1K
VNOM icon
67
Viper Energy
VNOM
$6.43B
$994K 0.14%
20,262
– –
WMT icon
68
Walmart
WMT
$793B
$984K 0.13%
10,895
+2,288
+27% +$207K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$724B
$961K 0.13%
1,784
+682
+62% +$368K
TXN icon
70
Texas Instruments
TXN
$178B
$919K 0.13%
4,901
+2,536
+107% +$476K
NFLX icon
71
Netflix
NFLX
$521B
$902K 0.12%
1,012
+140
+16% +$125K
CADE icon
72
Cadence Bank
CADE
$6.97B
$864K 0.12%
25,090
-5,000
-17% -$172K
NOC icon
73
Northrop Grumman
NOC
$83.2B
$843K 0.11%
1,797
+11
+0.6% +$5.16K
COST icon
74
Costco
COST
$421B
$822K 0.11%
897
+31
+4% +$28.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$811K 0.11%
4,257
-79
-2% -$15K
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3
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