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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
-0.84%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.5M
Cap. Flow
+$14.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
70.01%
Holding
137
New
12
Increased
59
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
PEP icon
PepsiCo
PEP
+$1.43M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.05M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$641K
3
SPCE icon
Virgin Galactic
SPCE
+$626K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
AAPL icon
Apple
AAPL
+$407K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Consumer Discretionary 2.49%
3 Energy 2.35%
4 Financials 2.15%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.18M 0.44%
27,781
+13,217
+91% +$571K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.1M 0.41%
20,497
+1,269
+7% +$68.5K
TPYP icon
28
Tortoise North American Pipeline ETF
TPYP
$868M
$1.07M 0.4%
49,184
-29,308
-37% -$641K
SBR
29
Sabine Royalty Trust
SBR
$1.07B
$1.05M 0.39%
24,514
+83
+0.3% +$3.3K
LUV icon
30
Southwest Airlines
LUV
$22.7B
$991K 0.37%
19,265
– –
TWO
31
Two Harbors Investment
TWO
$1.27B
$937K 0.35%
36,929
+580
+2% +$15.2K
BSM icon
32
Black Stone Minerals
BSM
$3.14B
$932K 0.35%
77,362
+1,489
+2% +$15.8K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$853K 0.32%
17,652
-955
-5% -$46.3K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$845K 0.32%
23,334
– –
OKE icon
35
Oneok
OKE
$55.9B
$794K 0.3%
+13,686
New +$736K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$777K 0.29%
30,360
-960
-3% -$24.6K
TSLA icon
37
Tesla
TSLA
$1.21T
$738K 0.28%
2,856
-120
-4% -$28.2K
BBEU icon
38
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$720K 0.27%
12,615
-864
-6% -$51.4K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40B
$708K 0.27%
6,955
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$698K 0.26%
5,240
+40
+0.8% +$5.51K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$684K 0.26%
13,678
+12
+0.1% +$620
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$670K 0.25%
7,775
-917
-11% -$79.1K
NLY icon
43
Annaly Capital Management
NLY
$17.4B
$655K 0.25%
19,434
+390
+2% +$13.4K
DMLP icon
44
Dorchester Minerals
DMLP
$1.3B
$625K 0.23%
32,581
+444
+1% +$7.46K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$624K 0.23%
11,855
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$608K 0.23%
19,942
– –
NOC icon
47
Northrop Grumman
NOC
$78B
$594K 0.22%
1,649
– –
AGNC icon
48
AGNC Investment
AGNC
$12.9B
$584K 0.22%
37,050
+638
+2% +$10.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$556K 0.21%
4,160
+100
+2% +$13.6K
NFLX icon
50
Netflix
NFLX
$301B
$513K 0.19%
8,400
+110
+1% +$6.05K
1
2
3 4 5

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Howard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Howard Financial Services held 137 positions worth $267M, up 4.5% from $255M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Howard Financial Services deployed $14.8M of net new capital in Q3 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Oneok: 13,686 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $641K trimmed.

  • Howard Financial Services's largest Q3 2021 buy was Oneok: 13,686 shares worth $794K.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $3.42M increase.
  • Howard Financial Services's biggest Q3 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $641K.
  • Howard Financial Services fully exited Bread Financial in Q3 2021, selling an estimated $1.05M.
  • Howard Financial Services's ten largest holdings make up 70% of its $267M portfolio in Q3 2021.
  • Howard Financial Services opened 12 new positions and closed 11 in Q3 2021.
  • Howard Financial Services's portfolio value rose 4.5% quarter-over-quarter to $267M.

Based on Howard Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.