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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
+7.38%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$32.9M
Cap. Flow
+$19.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
66.91%
Holding
130
New
18
Increased
58
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$901K
3
CRK icon
Comstock Resources
CRK
+$701K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.19%
3 Consumer Discretionary 2.64%
4 Energy 1.9%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22.7B
$1.18M 0.53%
19,315
+123
+0.6% +$6.54K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.15M 0.52%
16,595
+1,008
+6% +$66.4K
BFH icon
28
Bread Financial
BFH
$4.36B
$1.13M 0.51%
12,591
+23
+0.2% +$1.65K
TWO
29
Two Harbors Investment
TWO
$1.27B
$1.08M 0.49%
36,875
-2,151
-6% -$58.9K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$950K 0.43%
11,012
-5,869
-35% -$507K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$821K 0.37%
23,208
+5
+0% +$175
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$793K 0.36%
16,445
+1,781
+12% +$87K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$744K 0.33%
14,079
-1,244
-8% -$66.9K
SBR
34
Sabine Royalty Trust
SBR
$1.07B
$739K 0.33%
24,352
+64
+0.3% +$2.02K
TSLA icon
35
Tesla
TSLA
$1.21T
$661K 0.3%
2,970
+195
+7% +$49K
BSM icon
36
Black Stone Minerals
BSM
$3.14B
$650K 0.29%
74,573
+1,336
+2% +$11.9K
NLY icon
37
Annaly Capital Management
NLY
$17.4B
$643K 0.29%
18,689
+387
+2% +$13.1K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$40B
$639K 0.29%
+6,954
New +$611K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$630K 0.28%
19,839
-310
-2% -$10.1K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$617K 0.28%
+11,855
New +$592K
AGNC icon
41
AGNC Investment
AGNC
$12.9B
$601K 0.27%
35,846
+616
+2% +$9.96K
BA icon
42
Boeing
BA
$175B
$585K 0.26%
2,296
+170
+8% +$37.8K
UBER icon
43
Uber
UBER
$144B
$561K 0.25%
10,300
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$538K 0.24%
5,200
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$538K 0.24%
20,962
-6,748
-24% -$173K
NOC icon
46
Northrop Grumman
NOC
$78B
$534K 0.24%
1,649
– –
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$513K 0.23%
11,725
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$511K 0.23%
+9,820
New +$523K
MA icon
49
Mastercard
MA
$497B
$500K 0.22%
1,405
+1
+0.1% +$349
V icon
50
Visa
V
$697B
$497K 0.22%
2,350
+10
+0.4% +$2.1K
1
2
3 4 5

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Howard Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Howard Financial Services held 130 positions worth $223M, up 17% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Howard Financial Services deployed $19.3M of net new capital in Q1 2021, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 6,179 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $901K trimmed.

  • Howard Financial Services's largest Q1 2021 buy was Vanguard Total Stock Market ETF: 6,179 shares worth $1.28M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $5.91M increase.
  • Howard Financial Services's biggest Q1 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $901K.
  • Howard Financial Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $2.39M.
  • Howard Financial Services's ten largest holdings make up 67% of its $223M portfolio in Q1 2021.
  • Howard Financial Services opened 18 new positions and closed 6 in Q1 2021.
  • Howard Financial Services's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Howard Financial Services's 13F filing for Q1 2021, filed 3 May 2021.