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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
+13.16%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.8M
Cap. Flow
-$5.4M
Cap. Flow %
-3.83%
Top 10 Hldgs %
54.89%
Holding
119
New
12
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$959K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$849K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.32M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 7.77%
3 Consumer Staples 6.84%
4 Consumer Discretionary 3.25%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
26
Two Harbors Investment
TWO
$1.27B
$1.17M 0.83%
21,562
– –
CMG icon
27
Chipotle Mexican Grill
CMG
$43B
$1.14M 0.81%
80,000
– –
PBT
28
Permian Basin Royalty Trust
PBT
$1.31B
$1.12M 0.79%
148,473
– –
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
$1.09M 0.77%
21,260
+103
+0.5% +$5.54K
SBR
30
Sabine Royalty Trust
SBR
$1.07B
$1.04M 0.74%
22,354
-5,776
-21% -$250K
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.02M 0.72%
8,624
+1,053
+14% +$115K
LUV icon
32
Southwest Airlines
LUV
$22.7B
$1.01M 0.72%
19,536
+188
+1% +$9.92K
AMZN icon
33
Amazon
AMZN
$2.48T
$1.01M 0.72%
11,380
-240
-2% -$20K
TXN icon
34
Texas Instruments
TXN
$253B
$947K 0.67%
8,924
– –
BSM icon
35
Black Stone Minerals
BSM
$3.14B
$875K 0.62%
49,612
+992
+2% +$17K
BP icon
36
BP
BP
$107B
$872K 0.62%
20,270
-586
-3% -$24K
VGT icon
37
Vanguard Information Technology ETF
VGT
$136B
$823K 0.58%
32,800
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$778K 0.55%
7,690
-423
-5% -$43.6K
YUMC icon
39
Yum China
YUMC
$15.6B
$676K 0.48%
15,048
– –
UNP icon
40
Union Pacific
UNP
$175B
$661K 0.47%
3,954
– –
ATO icon
41
Atmos Energy
ATO
$29.9B
$658K 0.47%
+6,391
New +$623K
MO icon
42
Altria Group
MO
$125B
$625K 0.44%
10,879
-1,054
-9% -$53.9K
LLY icon
43
Eli Lilly
LLY
$1.09T
$623K 0.44%
4,800
– –
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$593K 0.42%
24,575
– –
NOC icon
45
Northrop Grumman
NOC
$78B
$592K 0.42%
2,196
– –
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.3B
$586K 0.42%
15,935
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$545K 0.39%
5,940
-700
-11% -$63.1K
VNOM icon
48
Viper Energy
VNOM
$8.21B
$541K 0.38%
16,321
+240
+1% +$7.69K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$525K 0.37%
14,672
– –
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$490K 0.35%
19,795
-2,675
-12% -$63.4K
1
2
3 4

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Howard Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Howard Financial Services held 119 positions worth $141M, up 8.3% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Financial Services withdrew a net $5.4M in Q1 2019, closing 7 positions and reducing 28 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Howard Financial Services opened a new position in Atmos Energy worth $658K.

  • Howard Financial Services's largest Q1 2019 buy was Atmos Energy: 6,391 shares worth $658K.
  • Howard Financial Services added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.45M increase.
  • Howard Financial Services's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $3.95M.
  • Howard Financial Services fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2019, selling an estimated $1.42M.
  • Howard Financial Services's ten largest holdings make up 55% of its $141M portfolio in Q1 2019.
  • Howard Financial Services opened 12 new positions and closed 7 in Q1 2019.
  • Howard Financial Services's portfolio value rose 8.3% quarter-over-quarter to $141M.

Based on Howard Financial Services's 13F filing for Q1 2019, filed 14 May 2019.