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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$18.8M 16.64% 223,916 +29,800 +15% +$2.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17M 15.08% 378,998 +107,380 +40% +$4.83M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.9M 9.67% 105,714 +22,178 +27% +$2.29M
TPYP icon
4
Tortoise North American Pipeline Fund
TPYP
$708M
$7.42M 6.57% 546,710 +72,540 +15% +$985K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$5.65M 4.99% 218,482 -49,274 -18% -$1.27M
AAPL icon
6
Apple
AAPL
$3.45T
$4.02M 3.55% 15,792 -1,103 -7% -$280K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.9M 3.45% 100,191 +41,488 +71% +$1.61M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.63M 2.32% 30,322 -19,992 -40% -$1.73M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.17M 1.92% 104,892 -22,967 -18% -$475K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.17M 1.92% 102,985 +25,659 +33% +$540K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.99M 1.76% 7,689 -4,122 -35% -$1.07M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.93M 1.7% 7,475 -97 -1% -$25K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.89M 1.67% +72,953 New +$1.89M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.66M 1.47% 20,488 +18,170 +784% +$1.47M
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.58M 1.39% +71,501 New +$1.58M
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.46M 1.29% 60,900 – –
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.42M 1.26% 8,997 +1,187 +15% +$187K
CMG icon
18
Chipotle Mexican Grill
CMG
$56.5B
$1.41M 1.24% 2,150 +250 +13% +$164K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.21M 1.07% 619 +2 +0.3% +$3.9K
PEP icon
20
PepsiCo
PEP
$204B
$1.05M 0.93% 8,718 -62,000 -88% -$7.45M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.03M 0.91% 19,918 -31,432 -61% -$1.63M
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$948K 0.84% 36,631 -462 -1% -$12K
ET icon
23
Energy Transfer Partners
ET
$60.8B
$902K 0.8% 196,121 +38,007 +24% +$175K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$848K 0.75% 4,000 -100 -2% -$21.2K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$800K 0.71% +32,770 New +$800K
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