HFS

Howard Financial Services Portfolio holdings

AUM $761M
1-Year Return 9.87%
This Quarter Return
+6%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$761M
AUM Growth
+$26.3M
Cap. Flow
-$8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
52.89%
Holding
203
New
19
Increased
63
Reduced
84
Closed
20

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$976K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$975K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.39M
4
MSFT icon
Microsoft
MSFT
$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.15M

Sector Composition

1 Technology 8.51%
2 Energy 3%
3 Financials 2.31%
4 Consumer Discretionary 2.19%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
51
SouthState Bank Corporation
SSB
$10.5B
$1.49M 0.2%
16,149
-177
-1% -$16.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.81T
$1.48M 0.19%
8,383
-3,920
-32% -$691K
SCHW icon
53
Charles Schwab
SCHW
$177B
$1.46M 0.19%
16,000
+17
+0.1% +$1.55K
TPL icon
54
Texas Pacific Land
TPL
$21.3B
$1.43M 0.19%
1,350
-1
-0.1% -$1.06K
MA icon
55
Mastercard
MA
$538B
$1.41M 0.19%
2,506
-20
-0.8% -$11.2K
NFLX icon
56
Netflix
NFLX
$533B
$1.36M 0.18%
1,018
-49
-5% -$65.6K
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$1.32M 0.17%
1,783
-187
-9% -$138K
BSM icon
58
Black Stone Minerals
BSM
$2.57B
$1.2M 0.16%
91,882
+220
+0.2% +$2.88K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.18M 0.15%
20,701
+66
+0.3% +$3.75K
TSM icon
60
TSMC
TSM
$1.22T
$1.14M 0.15%
5,023
-462
-8% -$105K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$1.05M 0.14%
36,751
+50
+0.1% +$1.43K
OKE icon
62
Oneok
OKE
$46.9B
$1.04M 0.14%
12,742
-253
-2% -$20.7K
WMT icon
63
Walmart
WMT
$804B
$953K 0.13%
9,751
-1,512
-13% -$148K
DMLP icon
64
Dorchester Minerals
DMLP
$1.2B
$953K 0.13%
34,191
+7
+0% +$195
CRWD icon
65
CrowdStrike
CRWD
$103B
$948K 0.12%
1,862
+51
+3% +$26K
COST icon
66
Costco
COST
$424B
$933K 0.12%
943
+41
+5% +$40.6K
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$908K 0.12%
22,431
-8,367
-27% -$339K
PM icon
68
Philip Morris
PM
$251B
$854K 0.11%
4,691
+125
+3% +$22.8K
JBI icon
69
Janus International
JBI
$1.42B
$854K 0.11%
104,926
-218
-0.2% -$1.78K
TQQQ icon
70
ProShares UltraPro QQQ
TQQQ
$26.6B
$840K 0.11%
10,125
+1,925
+23% +$160K
CADE icon
71
Cadence Bank
CADE
$7.06B
$816K 0.11%
25,502
+232
+0.9% +$7.42K
BKNG icon
72
Booking.com
BKNG
$181B
$805K 0.11%
139
+5
+4% +$28.9K
GHC icon
73
Graham Holdings Company
GHC
$4.91B
$793K 0.1%
838
+2
+0.2% +$1.89K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.81T
$785K 0.1%
4,424
-398
-8% -$70.6K
VNOM icon
75
Viper Energy
VNOM
$6.59B
$773K 0.1%
20,262
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