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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
+0.96%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.78M
Cap. Flow
+$3.29M
Cap. Flow %
2.18%
Top 10 Hldgs %
58.49%
Holding
118
New
5
Increased
29
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$966K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$542K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$798K
3
ATO icon
Atmos Energy
ATO
+$675K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Staples 7.08%
3 Energy 7.01%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$1.27M 0.84%
10,695
+3
+0% +$364
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.16M 0.77%
14,307
-1,400
-9% -$113K
TWO
28
Two Harbors Investment
TWO
$1.27B
$1.13M 0.75%
21,499
-38
-0.2% -$2K
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
$1.12M 0.74%
21,260
– –
MSFT icon
30
Microsoft
MSFT
$2.94T
$1.05M 0.7%
7,581
-196
-3% -$27K
LUV icon
31
Southwest Airlines
LUV
$22.6B
$1.05M 0.7%
19,503
-73
-0.4% -$3.82K
AMZN icon
32
Amazon
AMZN
$2.49T
$1.04M 0.69%
11,980
– –
SBR
33
Sabine Royalty Trust
SBR
$1.08B
$985K 0.65%
22,771
+365
+2% +$16.3K
JPM icon
34
JPMorgan Chase
JPM
$945B
$921K 0.61%
7,829
+18
+0.2% +$2.04K
VGT icon
35
Vanguard Information Technology ETF
VGT
$137B
$884K 0.59%
32,800
– –
BSM icon
36
Black Stone Minerals
BSM
$3.13B
$883K 0.58%
62,036
+11,317
+22% +$166K
NOC icon
37
Northrop Grumman
NOC
$78.6B
$823K 0.54%
2,196
– –
TVIX
38
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$816K 0.54%
+6,000
New +$966K
BP icon
39
BP
BP
$108B
$758K 0.5%
19,947
-323
-2% -$12.3K
TXN icon
40
Texas Instruments
TXN
$256B
$757K 0.5%
5,856
-3,068
-34% -$378K
YUMC icon
41
Yum China
YUMC
$15.6B
$684K 0.45%
15,048
– –
UNP icon
42
Union Pacific
UNP
$178B
$641K 0.42%
3,958
+3
+0.1% +$504
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.3B
$624K 0.41%
15,935
– –
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$591K 0.39%
24,574
-1
-0% -$24
LLY icon
45
Eli Lilly
LLY
$1.09T
$538K 0.36%
4,810
– –
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$496K 0.33%
19,372
+91
+0.5% +$2.3K
DUSA icon
47
Davis Select US Equity ETF
DUSA
$1.27B
$477K 0.32%
20,000
– –
BBCA icon
48
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$470K 0.31%
9,390
– –
CRK icon
49
Comstock Resources
CRK
$3.66B
$468K 0.31%
60,050
+28,463
+90% +$190K
VNOM icon
50
Viper Energy
VNOM
$8.24B
$464K 0.31%
16,787
+265
+2% +$7.89K
1
2
3 4

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Howard Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Howard Financial Services held 118 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Howard Financial Services's Q3 2019 filing shows 5 new, 29 increased, 25 reduced and 3 closed positions. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 6,000 shares worth $816K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Energy.

  • Howard Financial Services's largest Q3 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 6,000 shares worth $816K.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $3.78M increase.
  • Howard Financial Services's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.61M.
  • Howard Financial Services fully exited Atmos Energy in Q3 2019, selling an estimated $675K.
  • Howard Financial Services's ten largest holdings make up 58% of its $151M portfolio in Q3 2019.
  • Howard Financial Services opened 5 new positions and closed 3 in Q3 2019.
  • Howard Financial Services's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Howard Financial Services's 13F filing for Q3 2019, filed 29 Oct 2019.