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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
-22.51%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$49.6M
Cap. Flow
-$13.6M
Cap. Flow %
-12.02%
Top 10 Hldgs %
66.12%
Holding
136
New
15
Increased
24
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.18M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.91M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.38M
2
INTC icon
Intel
INTC
+$5.25M
3
XOM icon
ExxonMobil
XOM
+$2.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 2.62%
3 Energy 2.46%
4 Financials 2.13%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$765K 0.68%
9,314
-2,601
-22% -$211K
JPM icon
27
JPMorgan Chase
JPM
$916B
$688K 0.61%
7,644
-1,276
-14% -$155K
LUV icon
28
Southwest Airlines
LUV
$21.7B
$680K 0.6%
19,092
+89
+0.5% +$4.41K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$672K 0.59%
+15,362
New +$790K
SBR
30
Sabine Royalty Trust
SBR
$1.06B
$666K 0.59%
23,793
+509
+2% +$18K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$641K 0.57%
6,994
-9,148
-57% -$837K
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$610K 0.54%
+3,206
New +$679K
NOC icon
33
Northrop Grumman
NOC
$76B
$501K 0.44%
1,655
-547
-25% -$190K
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
$501K 0.44%
21,167
– –
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$486K 0.43%
27,302
+7,855
+40% +$184K
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$485K 0.43%
24,574
– –
MO icon
37
Altria Group
MO
$125B
$450K 0.4%
11,624
+244
+2% +$10.8K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$449K 0.4%
8,400
-8,455
-50% -$537K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
$443K 0.39%
13,600
– –
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$433K 0.38%
9,023
-983
-10% -$48.3K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$431K 0.38%
10,537
-16,862
-62% -$954K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$421K 0.37%
7,991
-247
-3% -$13K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$420K 0.37%
4,740
– –
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$401K 0.35%
2,405
– –
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$332K 0.29%
11,680
+85
+0.7% +$2.92K
INTC icon
46
Intel
INTC
$413B
$330K 0.29%
6,093
-88,755
-94% -$5.25M
CRK icon
47
Comstock Resources
CRK
$3.7B
$324K 0.29%
60,050
– –
BSM icon
48
Black Stone Minerals
BSM
$3.14B
$323K 0.29%
68,994
+2,172
+3% +$20K
CADE
49
DELISTED
Cadence Bank
CADE
$320K 0.28%
16,905
-18,472
-52% -$488K
BBCA icon
50
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$302K 0.27%
7,950
-1,440
-15% -$68.8K
1
2
3 4 5

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Howard Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Howard Financial Services held 136 positions worth $113M, down 31% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Howard Financial Services withdrew a net $13.6M in Q1 2020, closing 31 positions and reducing 30 holdings. Its most notable exit was Yum! Brands, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Howard Financial Services opened a new position in iShares MSCI Intl Quality Factor ETF worth $1.89M.

  • Howard Financial Services's largest Q1 2020 buy was iShares MSCI Intl Quality Factor ETF: 72,953 shares worth $1.89M.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $5.78M increase.
  • Howard Financial Services's biggest Q1 2020 reduction was PepsiCo, cutting an estimated $8.38M.
  • Howard Financial Services fully exited Yum! Brands in Q1 2020, selling an estimated $1.52M.
  • Howard Financial Services's ten largest holdings make up 66% of its $113M portfolio in Q1 2020.
  • Howard Financial Services opened 15 new positions and closed 31 in Q1 2020.
  • Howard Financial Services's portfolio value fell 31% quarter-over-quarter to $113M.

Based on Howard Financial Services's 13F filing for Q1 2020, filed 5 May 2020.