HOWARD FINANCIAL SERVICES, LTD. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HF HOWARD FINANCIAL SERVICES, LTD. | Institutional Filer | ▲ 3.84% | $887.9M | 222 |
Current Portfolio Holdings
Showing all 222 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 503K | $96.5M | 10.86% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1.9M | $59.7M | 6.72% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 201K | $43.1M | 4.86% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 192K | $36.9M | 4.16% |
| 5 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 341K | $36.7M | 4.13% |
| 6 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 769K | $36.0M | 4.05% |
| 7 | AAPL | Apple Inc. | Technology | 138K | $34.9M | 3.93% |
| 8 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 988K | $33.3M | 3.75% |
| 9 | DGRW | WISDOMTREE TR | — | 375K | $33.0M | 3.71% |
| 10 | PTRB | PGIM ETF TR | — | 780K | $32.4M | 3.65% |
| 11 | IQLT | ISHARES TR | — | 477K | $22.0M | 2.48% |
| 12 | TOTL | SSGA ACTIVE ETF TR | — | 536K | $21.3M | 2.40% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 713K | $20.8M | 2.34% |
| 14 | FNDF | SCHWAB STRATEGIC TR | — | 415K | $20.3M | 2.29% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 288K | $19.7M | 2.22% |
Showing 1 to 15 of 222 holdings