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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
+7.4%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14M
Cap. Flow
+$4.21M
Cap. Flow %
2.72%
Top 10 Hldgs %
62.41%
Holding
124
New
12
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.12M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$881K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$815K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$696K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.16M
2
CWH icon
Camping World
CWH
+$815K
3
SPH icon
Suburban Propane Partners
SPH
+$717K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$692K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 3.01%
3 Energy 2.47%
4 Financials 2.19%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
26
Comstock Resources
CRK
$3.7B
$832K 0.54%
190,050
+20,000
+12% +$106K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$818K 0.53%
30,575
-6,014
-16% -$161K
TWO
28
Two Harbors Investment
TWO
$1.27B
$788K 0.51%
38,727
+12,252
+46% +$260K
JPM icon
29
JPMorgan Chase
JPM
$916B
$777K 0.5%
8,071
+95
+1% +$9.33K
LUV icon
30
Southwest Airlines
LUV
$21.7B
$720K 0.47%
19,192
– –
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$720K 0.47%
24,620
-681
-3% -$19.9K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$712K 0.46%
27,660
-8,996
-25% -$232K
SBR
33
Sabine Royalty Trust
SBR
$1.06B
$706K 0.46%
24,232
+77
+0.3% +$2.33K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$696K 0.45%
+13,695
New +$696K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$638K 0.41%
11,603
+378
+3% +$20.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$535K 0.35%
8,400
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$521K 0.34%
6,275
-1,022
-14% -$84.9K
NOC icon
38
Northrop Grumman
NOC
$76B
$520K 0.34%
1,649
– –
NLY icon
39
Annaly Capital Management
NLY
$17.3B
$509K 0.33%
17,876
+8,038
+82% +$233K
BFH icon
40
Bread Financial
BFH
$4.32B
$504K 0.33%
+15,036
New +$534K
AGNC icon
41
AGNC Investment
AGNC
$12.7B
$481K 0.31%
34,572
+16,385
+90% +$225K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$472K 0.31%
9,569
+364
+4% +$18K
VGT icon
43
Vanguard Information Technology ETF
VGT
$133B
$464K 0.3%
11,912
-8,488
-42% -$320K
BSM icon
44
Black Stone Minerals
BSM
$3.14B
$441K 0.29%
71,807
+1,618
+2% +$10.8K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.5B
$437K 0.28%
11,157
+1,647
+17% +$67.1K
TSLA icon
46
Tesla
TSLA
$1.18T
$435K 0.28%
+3,045
New +$360K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$426K 0.28%
11,654
-77
-0.7% -$2.81K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$422K 0.27%
2,381
+290
+14% +$52.1K
NFLX icon
49
Netflix
NFLX
$307B
$411K 0.27%
8,210
-50
-0.6% -$2.49K
UBER icon
50
Uber
UBER
$145B
$407K 0.26%
11,150
+4,300
+63% +$142K
1
2
3 4 5

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Howard Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Howard Financial Services held 124 positions worth $155M, up 9.9% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Howard Financial Services's Q3 2020 filing shows 12 new, 38 increased, 29 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,695 shares worth $696K. The largest sale was Tortoise North American Pipeline ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Howard Financial Services's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 13,695 shares worth $696K.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $3.12M increase.
  • Howard Financial Services's biggest Q3 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $2.16M.
  • Howard Financial Services fully exited Camping World in Q3 2020, selling an estimated $815K.
  • Howard Financial Services's ten largest holdings make up 62% of its $155M portfolio in Q3 2020.
  • Howard Financial Services opened 12 new positions and closed 3 in Q3 2020.
  • Howard Financial Services's portfolio value rose 9.9% quarter-over-quarter to $155M.

Based on Howard Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.