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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20.1M 13.31% 186,058 +11,280 +6% +$1.22M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.5M 7.63% 210,385 +70,383 +50% +$3.86M
TPYP icon
3
Tortoise North American Pipeline Fund
TPYP
$708M
$10.8M 7.15% 461,540 +8,103 +2% +$190K
PEP icon
4
PepsiCo
PEP
$204B
$9.7M 6.42% 70,718 – –
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$8.74M 5.78% 274,275 -25,350 -8% -$808K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.7M 5.76% 72,788 +9,792 +16% +$1.17M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.74M 4.46% 79,423 +6,393 +9% +$542K
INTC icon
8
Intel
INTC
$107B
$4.93M 3.26% 95,634 +9 +0% +$464
AAPL icon
9
Apple
AAPL
$3.45T
$3.71M 2.46% 16,570 -50 -0.3% -$11.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.42M 2.26% 11,446 – –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.19M 2.11% 126,927 -1,919 -1% -$48.2K
XOM icon
12
Exxon Mobil
XOM
$487B
$2.92M 1.93% 41,280 -529 -1% -$37.4K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.8M 1.85% 55,259 -31,755 -36% -$1.61M
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.22M 1.47% 36,241 -7,713 -18% -$472K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.15M 1.42% 7,241 -2,139 -23% -$635K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.08M 1.37% 75,344 +286 +0.4% +$7.88K
ET icon
17
Energy Transfer Partners
ET
$60.8B
$2.06M 1.37% 157,808 +245 +0.2% +$3.2K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.9M 1.26% 42,181 +7,441 +21% +$336K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.85M 1.22% 62,988 -12,329 -16% -$362K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.74M 1.15% 18,958 -208 -1% -$19K
YUM icon
21
Yum! Brands
YUM
$40.8B
$1.71M 1.13% 15,048 – –
CMG icon
22
Chipotle Mexican Grill
CMG
$56.5B
$1.43M 0.95% 1,700 – –
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.39M 0.92% 36,894 +74 +0.2% +$2.79K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.33M 0.88% 20,448 -510 -2% -$33.2K
CADE icon
25
Cadence Bank
CADE
$7.01B
$1.31M 0.87% 44,227 – –
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