HFS

Howard Financial Services Portfolio holdings

AUM $761M
1-Year Return 9.87%
This Quarter Return
-1.37%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$734M
AUM Growth
-$734K
Cap. Flow
+$13M
Cap. Flow %
1.77%
Top 10 Hldgs %
53.32%
Holding
199
New
13
Increased
98
Reduced
53
Closed
16

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.34M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.08M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.01M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.45M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.25M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.76M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.64M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Sector Composition

1 Technology 8%
2 Energy 3.36%
3 Financials 2.63%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSM icon
51
Black Stone Minerals
BSM
$2.65B
$1.4M 0.19%
91,662
+197
+0.2% +$3.01K
MA icon
52
Mastercard
MA
$525B
$1.38M 0.19%
2,526
+135
+6% +$74K
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.37M 0.19%
14,911
-4,410
-23% -$405K
OKE icon
54
Oneok
OKE
$46B
$1.29M 0.18%
12,995
-329
-2% -$32.6K
BX icon
55
Blackstone
BX
$142B
$1.28M 0.17%
9,153
-316
-3% -$44.2K
SCHW icon
56
Charles Schwab
SCHW
$170B
$1.25M 0.17%
15,983
+119
+0.8% +$9.32K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.18M 0.16%
20,635
-848
-4% -$48.5K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.15M 0.16%
22,680
+5
+0% +$254
PLTR icon
59
Palantir
PLTR
$407B
$1.15M 0.16%
13,587
-980
-7% -$82.7K
META icon
60
Meta Platforms (Facebook)
META
$1.9T
$1.14M 0.15%
1,970
+195
+11% +$112K
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$1.12M 0.15%
30,798
-1,531
-5% -$55.7K
IBM icon
62
IBM
IBM
$236B
$1.11M 0.15%
4,453
-195
-4% -$48.5K
DMLP icon
63
Dorchester Minerals
DMLP
$1.2B
$1.03M 0.14%
34,184
+7
+0% +$211
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$1.01M 0.14%
36,701
+36
+0.1% +$986
NFLX icon
65
Netflix
NFLX
$505B
$995K 0.14%
1,067
+55
+5% +$51.3K
WMT icon
66
Walmart
WMT
$825B
$989K 0.13%
11,263
+368
+3% +$32.3K
NOC icon
67
Northrop Grumman
NOC
$82.5B
$922K 0.13%
1,801
+4
+0.2% +$2.05K
VNOM icon
68
Viper Energy
VNOM
$6.51B
$915K 0.12%
20,262
– –
TSM icon
69
TSMC
TSM
$1.35T
$911K 0.12%
5,485
-478
-8% -$79.3K
TXN icon
70
Texas Instruments
TXN
$166B
$895K 0.12%
4,980
+79
+2% +$14.2K
COST icon
71
Costco
COST
$429B
$853K 0.12%
902
+5
+0.6% +$4.73K
CVX icon
72
Chevron
CVX
$317B
$824K 0.11%
4,924
+512
+12% +$85.7K
AMGN icon
73
Amgen
AMGN
$149B
$817K 0.11%
2,621
-159
-6% -$49.5K
GHC icon
74
Graham Holdings Company
GHC
$5.12B
$803K 0.11%
836
+2
+0.2% +$1.92K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.11%
+1
New +$798K
1 2
3
4 5