HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+6.94%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$16.7M
Cap. Flow %
6.55%
Top 10 Hldgs %
68.86%
Holding
133
New
9
Increased
64
Reduced
34
Closed
9

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.34M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.9M

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$776K
2
CRK icon
Comstock Resources
CRK
$441K
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$391K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$332K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$299K

Sector Composition

1 Technology 6%
2 Financials 2.59%
3 Consumer Discretionary 2.5%
4 Energy 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$36.1M 14.14% 477,017 +37,521 +9% +$2.84M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$36.1M 14.13% 239,249 +19,499 +9% +$2.94M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$34.6M 13.57% 260,590 +33,022 +15% +$4.39M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.9M 7.01% 115,522 +15,147 +15% +$2.34M
AAPL icon
5
Apple
AAPL
$3.45T
$9.78M 3.83% 71,414 -448 -0.6% -$61.4K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.99M 3.52% 21,012 +150 +0.7% +$64.2K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.97M 3.52% 213,269 +17,257 +9% +$726K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.58M 3.36% 222,577 +32,771 +17% +$1.26M
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$7.66M 3% 249,574 +45,078 +22% +$1.38M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.08M 2.77% 80,886 +21,691 +37% +$1.9M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$6.01M 2.35% 16,954 +352 +2% +$125K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$3.27M 1.28% 82,895 -1,121 -1% -$44.2K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.21M 1.26% 53,811 +580 +1% +$34.6K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.99M 1.17% 11,037 +167 +2% +$45.2K
CMG icon
15
Chipotle Mexican Grill
CMG
$56.5B
$2.71M 1.06% 1,750 – –
AMZN icon
16
Amazon
AMZN
$2.44T
$2.49M 0.98% 724 -62 -8% -$213K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.1M 0.82% 4,886 -771 -14% -$332K
IBTX
18
DELISTED
Independent Bank Group, Inc.
IBTX
$1.94M 0.76% 26,232 +21 +0.1% +$1.55K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.83M 0.72% 54,835 -802 -1% -$26.7K
HTRB icon
20
Hartford Total Return Bond ETF
HTRB
$2.02B
$1.8M 0.71% 44,025 +9,107 +26% +$373K
TPYP icon
21
Tortoise North American Pipeline Fund
TPYP
$708M
$1.77M 0.69% 78,492 -34,465 -31% -$776K
ET icon
22
Energy Transfer Partners
ET
$60.8B
$1.65M 0.65% 155,301 +292 +0.2% +$3.1K
PEP icon
23
PepsiCo
PEP
$204B
$1.44M 0.56% 9,694 +186 +2% +$27.6K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.39M 0.55% 6,258 +79 +1% +$17.6K
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.29M 0.51% 8,311 +51 +0.6% +$7.93K
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