HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+0.96%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$3.91M
Cap. Flow %
2.59%
Top 10 Hldgs %
58.49%
Holding
118
New
5
Increased
31
Reduced
23
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.17M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$816K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$542K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.61M
2
SCHF icon
Schwab International Equity ETF
SCHF
$808K
3
ATO icon
Atmos Energy
ATO
$675K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$635K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$472K

Sector Composition

1 Technology 7.38%
2 Consumer Staples 7.08%
3 Energy 7.01%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$149B
$253K 0.17%
4,142
+39
+1% +$2.38K
LMRK
77
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$248K 0.16%
13,745
– –
PARA
78
DELISTED
Paramount Global Class B
PARA
$248K 0.16%
+6,151
New +$248K
AMGN icon
79
Amgen
AMGN
$153B
$245K 0.16%
1,265
+95
+8% +$18.4K
PG icon
80
Procter & Gamble
PG
$370B
$237K 0.16%
1,907
+2
+0.1% +$249
GPMT
81
Granite Point Mortgage Trust
GPMT
$139M
$234K 0.15%
12,507
-47
-0.4% -$879
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.6B
$228K 0.15%
8,125
– –
EPD icon
83
Enterprise Products Partners
EPD
$68.9B
$227K 0.15%
7,931
-20
-0.3% -$572
EGY icon
84
Vaalco Energy
EGY
$397M
$215K 0.14%
106,000
– –
GSK icon
85
GSK
GSK
$79.3B
$213K 0.14%
5,000
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
$211K 0.14%
+173
New +$211K
EZPW icon
87
Ezcorp Inc
EZPW
$1.01B
$208K 0.14%
32,206
+350
+1% +$2.26K
QQQE icon
88
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$206K 0.14%
4,160
-198
-5% -$9.81K
RITM icon
89
Rithm Capital
RITM
$6.55B
$177K 0.12%
11,275
– –
GE icon
90
GE Aerospace
GE
$293B
$142K 0.09%
15,890
-1,448
-8% -$13K
VER
91
DELISTED
VEREIT, Inc.
VER
$102K 0.07%
10,461
– –
MMT
92
MFS Multimarket Income Trust
MMT
$262M
$60K 0.04%
10,073
+73
+0.7% +$435
CX icon
93
Cemex
CX
$13.3B
$42K 0.03%
+10,610
New +$42K
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
$25K 0.02%
17,500
– –
T icon
95
AT&T
T
$208B
– –
-7,350
Closed -$246K
ATO icon
96
Atmos Energy
ATO
$26.5B
– –
-6,391
Closed -$675K
1 2 3
4