HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
-22.5%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$15.3M
Cap. Flow %
-13.51%
Top 10 Hldgs %
66.16%
Holding
138
New
14
Increased
24
Reduced
30
Closed
31

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.29M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.89M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.61M

Top Sells

1
PEP icon
PepsiCo
PEP
$7.45M
2
INTC icon
Intel
INTC
$4.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.73M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.63M
5
YUM icon
Yum! Brands
YUM
$1.52M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 2.62%
3 Energy 2.47%
4 Financials 2.14%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$77K 0.07%
+10,487
New +$77K
MMT
77
MFS Multimarket Income Trust
MMT
$262M
$51K 0.05%
10,073
– –
USO icon
78
United States Oil Fund
USO
$967M
$42K 0.04%
+10,001
New +$42K
STR
79
DELISTED
Sitio Royalties
STR
$37K 0.03%
+17,000
New +$37K
CNDT icon
80
Conduent
CNDT
$444M
$25K 0.02%
+10,000
New +$25K
CX icon
81
Cemex
CX
$13.3B
$22K 0.02%
10,610
– –
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
17,500
– –
TWO
83
Two Harbors Investment
TWO
$1.05B
– –
-35,996
Closed -$526K
SPG icon
84
Simon Property Group
SPG
$58.7B
– –
-2,091
Closed -$311K
SO icon
85
Southern Company
SO
$101B
– –
-4,682
Closed -$298K
SCHW icon
86
Charles Schwab
SCHW
$175B
– –
-9,501
Closed -$452K
PCAR icon
87
PACCAR
PCAR
$50.5B
– –
-2,664
Closed -$211K
OVV icon
88
Ovintiv
OVV
$10.6B
– –
-10,000
Closed -$47K
LLY icon
89
Eli Lilly
LLY
$661B
– –
-4,810
Closed -$632K
JHMD icon
90
John Hancock Multifactor Developed International ETF
JHMD
$757M
– –
-9,612
Closed -$285K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,742
Closed -$244K
IBM icon
92
IBM
IBM
$227B
– –
-2,890
Closed -$387K
HDV icon
93
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,076
Closed -$302K
GSK icon
94
GSK
GSK
$79.3B
– –
-5,000
Closed -$235K
GPMT
95
Granite Point Mortgage Trust
GPMT
$139M
– –
-12,507
Closed -$230K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-173
Closed -$232K
DUSA icon
97
Davis Select US Equity ETF
DUSA
$793M
– –
-20,000
Closed -$517K
CVX icon
98
Chevron
CVX
$318B
– –
-10,698
Closed -$1.29M
BP icon
99
BP
BP
$88.8B
– –
-19,947
Closed -$753K
BBEU icon
100
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
– –
-10,200
Closed -$261K
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