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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
+14.57%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$35.1M
Cap. Flow
+$13.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
64.32%
Holding
120
New
20
Increased
48
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$739K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$433K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$400K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.71%
2 Technology 6.77%
3 Financials 3.32%
4 Consumer Discretionary 3.07%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$1.1M 0.58%
8,677
+606
+8% +$67.7K
TWO
27
DELISTED
Two Harbors Investment
TWO
$994K 0.52%
39,026
+299
+0.8% +$7.1K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$966K 0.51%
15,587
+225
+1% +$13.3K
CRK icon
29
Comstock Resources
CRK
$4.2B
$918K 0.48%
210,050
+20,000
+11% +$99K
LUV icon
30
Southwest Airlines
LUV
$19.4B
$895K 0.47%
19,192
– –
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$839K 0.44%
15,323
+3,720
+32% +$205K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$783K 0.41%
23,203
-1,417
-6% -$44.7K
BFH icon
33
Bread Financial
BFH
$4.06B
$743K 0.39%
12,568
-2,468
-16% -$124K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$723K 0.38%
14,664
+5,095
+53% +$251K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$13B
$712K 0.38%
27,710
+50
+0.2% +$1.29K
SBR
36
Sabine Royalty Trust
SBR
$1.09B
$684K 0.36%
24,288
+56
+0.2% +$1.63K
TSLA icon
37
Tesla
TSLA
$1.38T
$653K 0.34%
2,775
-270
-9% -$46.1K
NLY icon
38
Annaly Capital Management
NLY
$17.4B
$619K 0.33%
18,302
+426
+2% +$13.2K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$13B
$618K 0.33%
20,149
-10,426
-34% -$302K
AGNC icon
40
AGNC Investment
AGNC
$12.9B
$550K 0.29%
35,230
+658
+2% +$9.73K
UBER icon
41
Uber
UBER
$161B
$525K 0.28%
10,300
-850
-8% -$38.1K
V icon
42
Visa
V
$712B
$512K 0.27%
+2,340
New +$479K
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$511K 0.27%
11,552
-360
-3% -$14.8K
NOC icon
44
Northrop Grumman
NOC
$77.5B
$502K 0.26%
1,649
– –
MA icon
45
Mastercard
MA
$521B
$501K 0.26%
+1,404
New +$467K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.6B
$497K 0.26%
6,808
-1,592
-19% -$109K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$494K 0.26%
11,725
+71
+0.6% +$2.82K
BSM icon
48
Black Stone Minerals
BSM
$3.14B
$489K 0.26%
73,237
+1,430
+2% +$9.67K
HTH icon
49
Hilltop Holdings
HTH
$2.21B
$465K 0.25%
16,894
– –
BA icon
50
Boeing
BA
$166B
$455K 0.24%
2,126
+886
+71% +$170K
1
2
3 4 5

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Howard Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Howard Financial Services held 120 positions worth $190M, up 23% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Howard Financial Services deployed $13.5M of net new capital in Q4 2020, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 32,626 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $1.82M trimmed.

  • Howard Financial Services's largest Q4 2020 buy was Hartford Total Return Bond ETF: 32,626 shares worth $1.36M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $5.6M increase.
  • Howard Financial Services's biggest Q4 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.82M.
  • Howard Financial Services fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, selling an estimated $400K.
  • Howard Financial Services's ten largest holdings make up 64% of its $190M portfolio in Q4 2020.
  • Howard Financial Services opened 20 new positions and closed 8 in Q4 2020.
  • Howard Financial Services's portfolio value rose 23% quarter-over-quarter to $190M.

Based on Howard Financial Services's 13F filing for Q4 2020, filed 2 Feb 2021.