HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+14.57%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$14.7M
Cap. Flow %
7.72%
Top 10 Hldgs %
64.32%
Holding
141
New
20
Increased
48
Reduced
31
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.46M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.15M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.08M

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.88M
2
SCHF icon
Schwab International Equity ETF
SCHF
$790K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$433K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$400K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$359K

Sector Composition

1 Technology 6.77%
2 Financials 3.32%
3 Consumer Discretionary 3.07%
4 Energy 2.24%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$184B
$218K 0.11%
3,716
+5
+0.1% +$293
SHV icon
102
iShares Short Treasury Bond ETF
SHV
$20.7B
$209K 0.11%
1,887
– –
VNOM icon
103
Viper Energy
VNOM
$6.43B
$209K 0.11%
17,949
+173
+1% +$2.01K
ISRG icon
104
Intuitive Surgical
ISRG
$158B
$205K 0.11%
+250
New +$205K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$202K 0.11%
+570
New +$202K
DMLP icon
106
Dorchester Minerals
DMLP
$1.2B
$190K 0.1%
17,384
+150
+0.9% +$1.64K
F icon
107
Ford
F
$46.2B
$152K 0.08%
+17,294
New +$152K
LMRK
108
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$147K 0.08%
13,745
– –
EZPW icon
109
Ezcorp Inc
EZPW
$1.01B
$104K 0.05%
21,610
-575
-3% -$2.77K
MMT
110
MFS Multimarket Income Trust
MMT
$262M
$62K 0.03%
10,073
– –
CNDT icon
111
Conduent
CNDT
$444M
$48K 0.03%
10,000
– –
ENLC
112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37K 0.02%
10,000
– –
PSMB
113
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-13,063
Closed -$179K
NOK icon
114
Nokia
NOK
$23.6B
– –
-10,223
Closed -$40K
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-7,850
Closed -$400K
HIBS icon
116
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.9M
– –
-5,000
Closed -$206K
GTO icon
117
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-4,655
Closed -$269K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-11,152
Closed -$212K
ABEV icon
119
Ambev
ABEV
$33.5B
– –
-13,223
Closed -$30K
CX icon
120
Cemex
CX
$13.3B
– –
-10,610
Closed -$40K
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5