HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+5.73%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$3.74M
Cap. Flow %
2.3%
Top 10 Hldgs %
59.72%
Holding
126
New
10
Increased
36
Reduced
22
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$932K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$801K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$490K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.46M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$816K
3
TWO
Two Harbors Investment
TWO
$731K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$581K
5
CADE icon
Cadence Bank
CADE
$278K

Sector Composition

1 Technology 8.17%
2 Consumer Staples 6.65%
3 Energy 6.61%
4 Financials 3.37%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMD icon
76
John Hancock Multifactor Developed International ETF
JHMD
$757M
$285K 0.18%
9,612
+111
+1% +$3.29K
CSCO icon
77
Cisco
CSCO
$268B
$264K 0.16%
5,503
+8
+0.1% +$384
BBEU icon
78
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$261K 0.16%
10,200
-4,100
-29% -$105K
PARA
79
DELISTED
Paramount Global Class B
PARA
$258K 0.16%
6,151
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$149B
$244K 0.15%
3,742
-400
-10% -$26.1K
PG icon
81
Procter & Gamble
PG
$370B
$238K 0.15%
1,909
+2
+0.1% +$249
GSK icon
82
GSK
GSK
$79.3B
$235K 0.14%
5,000
– –
EGY icon
83
Vaalco Energy
EGY
$397M
$235K 0.14%
106,000
– –
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$234K 0.14%
+2,318
New +$234K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$232K 0.14%
173
– –
GPMT
86
Granite Point Mortgage Trust
GPMT
$139M
$230K 0.14%
12,507
– –
LMRK
87
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$225K 0.14%
13,745
– –
EZPW icon
88
Ezcorp Inc
EZPW
$1.01B
$220K 0.14%
32,206
– –
EPD icon
89
Enterprise Products Partners
EPD
$68.9B
$217K 0.13%
7,694
-237
-3% -$6.68K
HD icon
90
Home Depot
HD
$406B
$214K 0.13%
+981
New +$214K
WFC icon
91
Wells Fargo
WFC
$258B
$212K 0.13%
+3,935
New +$212K
PCAR icon
92
PACCAR
PCAR
$50.5B
$211K 0.13%
+2,664
New +$211K
MRK icon
93
Merck
MRK
$210B
$205K 0.13%
+2,253
New +$205K
GE icon
94
GE Aerospace
GE
$293B
$185K 0.11%
16,594
+704
+4% +$7.84K
VER
95
DELISTED
VEREIT, Inc.
VER
$97K 0.06%
10,461
– –
MMT
96
MFS Multimarket Income Trust
MMT
$262M
$62K 0.04%
10,073
– –
OVV icon
97
Ovintiv
OVV
$10.6B
$47K 0.03%
+10,000
New +$47K
CX icon
98
Cemex
CX
$13.3B
$40K 0.02%
10,610
– –
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
17,500
– –
TVIX
100
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-60,000
Closed -$816K
1 2 3
4
5