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HFS

Howard Financial Services Portfolio holdings

AUM $1B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
-12.33%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
107.2%
Top 10 Hldgs %
56.35%
Holding
95
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.2M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$9.38M
4
PEP icon
PepsiCo
PEP
+$7.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.31%
2 Technology 7.25%
3 Consumer Staples 6.66%
4 Financials 3.13%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
26
Sabine Royalty Trust
SBR
$1.07B
$1.04M 0.8%
+28,130
New +$1.07M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$1.04M 0.8%
+4,142
New +$1.12M
IBTX
28
DELISTED
Independent Bank Group, Inc.
IBTX
$968K 0.74%
+21,157
New +$1.2M
LUV icon
29
Southwest Airlines
LUV
$22.8B
$899K 0.69%
+19,348
New +$1.03M
PBT
30
Permian Basin Royalty Trust
PBT
$1.31B
$875K 0.67%
+148,473
New +$1.05M
AMZN icon
31
Amazon
AMZN
$2.49T
$873K 0.67%
+11,620
New +$966K
TXN icon
32
Texas Instruments
TXN
$256B
$843K 0.65%
+8,924
New +$864K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$839K 0.64%
+17,935
New +$902K
JPM icon
34
JPMorgan Chase
JPM
$946B
$792K 0.61%
+8,113
New +$864K
MSFT icon
35
Microsoft
MSFT
$2.96T
$769K 0.59%
+7,571
New +$811K
BP icon
36
BP
BP
$107B
$767K 0.59%
+20,856
New +$833K
BSM icon
37
Black Stone Minerals
BSM
$3.13B
$753K 0.58%
+48,620
New +$822K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$24B
$717K 0.55%
+7,527
New +$790K
CMG icon
39
Chipotle Mexican Grill
CMG
$43B
$691K 0.53%
+80,000
New +$723K
VGT icon
40
Vanguard Information Technology ETF
VGT
$136B
$684K 0.53%
+32,800
New +$743K
MO icon
41
Altria Group
MO
$124B
$589K 0.45%
+11,933
New +$691K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$574K 0.44%
+6,640
New +$601K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.4B
$555K 0.43%
+4,144
New +$618K
LLY icon
44
Eli Lilly
LLY
$1.09T
$555K 0.43%
+4,800
New +$536K
UNP icon
45
Union Pacific
UNP
$176B
$547K 0.42%
+3,954
New +$586K
NOC icon
46
Northrop Grumman
NOC
$78.2B
$538K 0.41%
+2,196
New +$607K
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$536K 0.41%
+24,575
New +$566K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.3B
$529K 0.41%
+15,935
New +$560K
YUMC icon
49
Yum China
YUMC
$15.6B
$505K 0.39%
+15,048
New +$516K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$482K 0.37%
+22,470
New +$515K
1
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Howard Financial Services's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Howard Financial Services, which disclosed 95 positions worth $130M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 152,878 shares worth $14M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, followed by Technology and Consumer Staples.

  • Howard Financial Services's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 152,878 shares worth $14M.
  • Howard Financial Services's ten largest holdings make up 56% of its $130M portfolio in Q4 2018.
  • Howard Financial Services disclosed 95 positions in Q4 2018, its first 13F filing on record.

Based on Howard Financial Services's 13F filing for Q4 2018, filed 15 Feb 2019.