HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+1.7%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.22M
Cap. Flow %
2.2%
Top 10 Hldgs %
55.93%
Holding
121
New
6
Increased
37
Reduced
15
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.64M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.76M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$585K
5
DUSA icon
Davis Select US Equity ETF
DUSA
$468K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.38M
2
PBT
Permian Basin Royalty Trust
PBT
$1.12M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$358K
5
HD icon
Home Depot
HD
$260K

Sector Composition

1 Energy 7.44%
2 Technology 7.27%
3 Consumer Staples 7.05%
4 Consumer Discretionary 3.24%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$245K 0.17%
227
+50
+28% +$54K
GPMT
77
Granite Point Mortgage Trust
GPMT
$139M
$241K 0.16%
12,554
– –
LMRK
78
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$232K 0.16%
13,745
– –
EPD icon
79
Enterprise Products Partners
EPD
$68.9B
$230K 0.16%
7,951
+49
+0.6% +$1.42K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.6B
$224K 0.15%
8,125
– –
QQQE icon
81
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$216K 0.15%
+4,358
New +$216K
AMGN icon
82
Amgen
AMGN
$153B
$216K 0.15%
1,170
– –
PG icon
83
Procter & Gamble
PG
$370B
$209K 0.14%
+1,905
New +$209K
GSK icon
84
GSK
GSK
$79.3B
$200K 0.14%
5,000
– –
GE icon
85
GE Aerospace
GE
$293B
$182K 0.12%
17,338
+15
+0.1% +$157
EGY icon
86
Vaalco Energy
EGY
$397M
$177K 0.12%
106,000
– –
CRK icon
87
Comstock Resources
CRK
$4.63B
$176K 0.12%
+31,587
New +$176K
RITM icon
88
Rithm Capital
RITM
$6.55B
$174K 0.12%
+11,275
New +$174K
VER
89
DELISTED
VEREIT, Inc.
VER
$94K 0.06%
10,461
– –
MMT
90
MFS Multimarket Income Trust
MMT
$262M
$58K 0.04%
10,000
-2,000
-17% -$11.6K
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
$34K 0.02%
17,500
+7,500
+75% +$14.7K
LLEX
92
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-25,000
Closed -$29K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-3,503
Closed -$232K
WFC icon
94
Wells Fargo
WFC
$258B
– –
-4,204
Closed -$203K
PBT
95
Permian Basin Royalty Trust
PBT
$807M
– –
-148,473
Closed -$1.12M
HD icon
96
Home Depot
HD
$406B
– –
-1,354
Closed -$260K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-173
Closed -$204K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-6,037
Closed -$358K
DD icon
99
DuPont de Nemours
DD
$31.6B
– –
-4,834
Closed -$258K
1 2 3
4