HFS

Howard Financial Services Portfolio holdings

AUM $761M
1-Year Return 9.87%
This Quarter Return
+7.38%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$223M
AUM Growth
+$32.9M
Cap. Flow
+$19.8M
Cap. Flow %
8.91%
Top 10 Hldgs %
66.91%
Holding
130
New
18
Increased
58
Reduced
29
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.39M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$949K
3
CRK icon
Comstock Resources
CRK
$723K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$618K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$506K

Sector Composition

1 Technology 6.11%
2 Financials 3.19%
3 Consumer Discretionary 2.64%
4 Energy 1.9%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
$249K 0.11%
2,131
– –
UNP icon
102
Union Pacific
UNP
$132B
$247K 0.11%
+1,122
New +$247K
IWB icon
103
iShares Russell 1000 ETF
IWB
$43.4B
$243K 0.11%
+1,085
New +$243K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$242K 0.11%
948
-30
-3% -$7.66K
IHI icon
105
iShares US Medical Devices ETF
IHI
$4.31B
$238K 0.11%
+4,314
New +$238K
DMLP icon
106
Dorchester Minerals
DMLP
$1.21B
$237K 0.11%
17,386
+2
+0% +$27
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$1.55B
$233K 0.1%
9,587
– –
VZ icon
108
Verizon
VZ
$186B
$233K 0.1%
4,013
+297
+8% +$17.2K
MRK icon
109
Merck
MRK
$209B
$229K 0.1%
3,114
– –
QQQE icon
110
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$227K 0.1%
2,956
+3
+0.1% +$230
ABT icon
111
Abbott
ABT
$231B
$218K 0.1%
+1,818
New +$218K
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$216K 0.1%
+5,200
New +$216K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$149B
$211K 0.09%
2,922
-235
-7% -$17K
PAYC icon
114
Paycom
PAYC
$12.7B
$204K 0.09%
550
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$201K 0.09%
+2,908
New +$201K
LMRK
116
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$163K 0.07%
13,745
– –
GE icon
117
GE Aerospace
GE
$299B
$143K 0.06%
2,191
-4,099
-65% -$268K
FXN icon
118
First Trust Energy AlphaDEX Fund
FXN
$290M
$140K 0.06%
+13,797
New +$140K
BODI icon
119
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.1M
$132K 0.06%
+260
New +$132K
EZPW icon
120
Ezcorp Inc
EZPW
$1.02B
$99K 0.04%
20,000
-1,610
-7% -$7.97K
OUST icon
121
Ouster
OUST
$1.62B
$85K 0.04%
+1,000
New +$85K
CNDT icon
122
Conduent
CNDT
$438M
$67K 0.03%
10,000
– –
MMT
123
MFS Multimarket Income Trust
MMT
$262M
$65K 0.03%
10,073
– –
ENLC
124
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$44K 0.02%
10,200
+200
+2% +$863
BIL icon
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-26,136
Closed -$2.39M
2 3 4
5
6