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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
+5.73%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.6M
Cap. Flow
+$2.97M
Cap. Flow %
1.83%
Top 10 Hldgs %
59.72%
Holding
125
New
10
Increased
36
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$895K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$771K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$490K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.47M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$816K
3
TWO
Two Harbors Investment
TWO
+$708K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$560K
5
CADE
Cadence Bank
CADE
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Consumer Staples 6.65%
3 Energy 6.61%
4 Financials 3.37%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.95T
$1.23M 0.76%
7,810
+229
+3% +$33.6K
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
$1.17M 0.72%
21,167
-93
-0.4% -$5.16K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$1.17M 0.72%
16,855
-3,593
-18% -$243K
AMZN icon
29
Amazon
AMZN
$2.49T
$1.14M 0.7%
12,340
+360
+3% +$31.9K
CADE
30
DELISTED
Cadence Bank
CADE
$1.11M 0.68%
35,377
-8,850
-20% -$273K
LUV icon
31
Southwest Airlines
LUV
$22.5B
$1.03M 0.63%
19,003
-500
-3% -$27.7K
VGT icon
32
Vanguard Information Technology ETF
VGT
$136B
$1M 0.62%
32,800
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$960K 0.59%
11,915
-2,392
-17% -$193K
SBR
34
Sabine Royalty Trust
SBR
$1.07B
$939K 0.58%
23,284
+513
+2% +$20.3K
BSM icon
35
Black Stone Minerals
BSM
$3.15B
$850K 0.52%
66,822
+4,786
+8% +$61K
TXN icon
36
Texas Instruments
TXN
$254B
$760K 0.47%
5,921
+65
+1% +$8.02K
NOC icon
37
Northrop Grumman
NOC
$78.3B
$757K 0.47%
2,202
+6
+0.3% +$2.11K
BP icon
38
BP
BP
$108B
$753K 0.46%
19,947
– –
YUMC icon
39
Yum China
YUMC
$15.7B
$722K 0.44%
15,048
– –
UNP icon
40
Union Pacific
UNP
$177B
$717K 0.44%
3,965
+7
+0.2% +$1.2K
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$633K 0.39%
24,574
– –
LLY icon
42
Eli Lilly
LLY
$1.09T
$632K 0.39%
4,810
– –
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.3B
$572K 0.35%
13,600
-2,335
-15% -$94.4K
MO icon
44
Altria Group
MO
$125B
$568K 0.35%
11,380
+143
+1% +$6.75K
TWO
45
Two Harbors Investment
TWO
$1.27B
$526K 0.32%
8,999
-12,500
-58% -$708K
DUSA icon
46
Davis Select US Equity ETF
DUSA
$1.27B
$517K 0.32%
20,000
– –
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$496K 0.3%
19,447
+75
+0.4% +$1.87K
CRK icon
48
Comstock Resources
CRK
$3.64B
$494K 0.3%
60,050
– –
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$494K 0.3%
2,405
-25
-1% -$4.84K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$490K 0.3%
+10,006
New +$490K
1
2
3 4 5

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Howard Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Howard Financial Services held 125 positions worth $163M, up 7.7% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Howard Financial Services's Q4 2019 filing shows 10 new, 36 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 10,006 shares worth $490K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Howard Financial Services's largest Q4 2019 buy was State Street DoubleLine Total Return Tactical ETF: 10,006 shares worth $490K.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $3.44M increase.
  • Howard Financial Services's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.47M.
  • Howard Financial Services fully exited VelocityShares Daily 2x VIX Short Term ETN in Q4 2019, selling an estimated $816K.
  • Howard Financial Services's ten largest holdings make up 60% of its $163M portfolio in Q4 2019.
  • Howard Financial Services opened 10 new positions and closed 5 in Q4 2019.
  • Howard Financial Services's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on Howard Financial Services's 13F filing for Q4 2019, filed 27 Jan 2020.