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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$25.1M 13.24% 391,768 +22,772 +6% +$1.46M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$24.6M 12.97% 193,013 +9,053 +5% +$1.15M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.6M 10.87% 177,548 +50,823 +40% +$5.91M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.2M 6.43% 86,505 +3,337 +4% +$471K
AAPL icon
5
Apple
AAPL
$3.45T
$8.49M 4.47% 63,947 +5,781 +10% +$767K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.78M 4.1% 20,811 +24 +0.1% +$8.97K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.32M 3.85% 184,427 +27,261 +17% +$1.08M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.92M 3.12% 166,017 +13,045 +9% +$465K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$5.23M 2.75% 16,659 +13 +0.1% +$4.08K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.75M 2.5% 167,927 +13,337 +9% +$378K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.87M 2.04% 47,548 +9,311 +24% +$758K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$3.06M 1.61% 84,991 -21,925 -21% -$790K
TPYP icon
13
Tortoise North American Pipeline Fund
TPYP
$708M
$2.77M 1.46% 159,763 -108,819 -41% -$1.88M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.74M 1.44% 50,772 +2,974 +6% +$160K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.71M 1.43% 7,210 – –
CMG icon
16
Chipotle Mexican Grill
CMG
$56.5B
$2.43M 1.28% 1,750 – –
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.39M 1.26% 26,136 -230 -0.9% -$21.1K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.39M 1.26% 10,726 +328 +3% +$73K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.36M 1.24% 725 +77 +12% +$251K
IBTX
20
DELISTED
Independent Bank Group, Inc.
IBTX
$1.64M 0.86% 26,189 -45 -0.2% -$2.81K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.57M 0.83% 53,489 -6,847 -11% -$200K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.46M 0.77% 16,881 -5,012 -23% -$433K
PEP icon
23
PepsiCo
PEP
$204B
$1.4M 0.74% 9,425 -100 -1% -$14.8K
HTRB icon
24
Hartford Total Return Bond ETF
HTRB
$2.02B
$1.36M 0.72% +32,626 New +$1.36M
ET icon
25
Energy Transfer Partners
ET
$60.8B
$1.23M 0.65% 199,097 -1,661 -0.8% -$10.3K
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