HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
-3.95%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$20.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
72.1%
Holding
151
New
20
Increased
64
Reduced
29
Closed
15

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.54M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.59M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M
2
JPM icon
JPMorgan Chase
JPM
$720K
3
KDP icon
Keurig Dr Pepper
KDP
$481K
4
LBJ
Direxion Daily Latin America Bull 2X Shares
LBJ
$358K
5
PEP icon
PepsiCo
PEP
$352K

Sector Composition

1 Technology 5.57%
2 Energy 2.55%
3 Consumer Discretionary 2.17%
4 Financials 1.88%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$48.7M 14.42% 361,584 +40,042 +12% +$5.39M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$47.8M 14.16% 606,053 +65,131 +12% +$5.14M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$47.2M 13.99% 299,472 +22,468 +8% +$3.54M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$27.9M 8.25% 171,820 +30,756 +22% +$4.99M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13.7M 4.05% 370,578 +47,919 +15% +$1.77M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$12.4M 3.67% 425,096 +37,024 +10% +$1.08M
AAPL icon
7
Apple
AAPL
$3.45T
$12.2M 3.63% 70,125 +1,924 +3% +$336K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.2M 3.61% 154,145 +32,742 +27% +$2.59M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.9M 3.24% 335,090 +42,292 +14% +$1.38M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 3.02% 22,599 +2,009 +10% +$907K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$6.01M 1.78% 16,573 +13 +0.1% +$4.71K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.22M 1.25% 105,299 +30,597 +41% +$1.23M
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.85M 1.14% 12,471 +1,724 +16% +$532K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.6M 1.07% 71,683 -235,978 -77% -$11.9M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.39M 1% 53,188 +146 +0.3% +$9.3K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$3.08M 0.91% 83,745 +59 +0.1% +$2.17K
CMG icon
17
Chipotle Mexican Grill
CMG
$56.5B
$2.95M 0.87% 1,862 +112 +6% +$177K
PEP icon
18
PepsiCo
PEP
$204B
$2.78M 0.82% 16,624 -2,102 -11% -$352K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.02B
$2.51M 0.74% 68,265 -7,893 -10% -$291K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.43M 0.72% 744 +8 +1% +$26.1K
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
$1.87M 0.56% 26,341 +125 +0.5% +$8.89K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.82M 0.54% 56,576 +43 +0.1% +$1.39K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.79M 0.53% 35,996 +3,114 +9% +$154K
ET icon
24
Energy Transfer Partners
ET
$60.8B
$1.75M 0.52% 156,323 +353 +0.2% +$3.95K
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.66M 0.49% 36,969 +2,866 +8% +$128K
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