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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
-5.6%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$14M
Cap. Flow
+$34.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
63.52%
Holding
135
New
12
Increased
64
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.26M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.09M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.06M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$692K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$595K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$572K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$483K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Energy 3.1%
3 Consumer Discretionary 2.01%
4 Financials 1.74%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$2M 0.65%
17,707
+76
+0.4% +$9.61K
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.99M 0.64%
+26,525
New +$2.2M
GTO icon
28
Invesco Total Return Bond ETF
GTO
$2.42B
$1.97M 0.64%
43,121
+38,609
+856% +$1.86M
SBR
29
Sabine Royalty Trust
SBR
$1.07B
$1.78M 0.58%
24,997
+131
+0.5% +$9.27K
ET icon
30
Energy Transfer Partners
ET
$68.9B
$1.74M 0.56%
157,290
+601
+0.4% +$6.69K
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
$1.63M 0.53%
26,611
+130
+0.5% +$8.97K
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.52M 0.49%
+58,024
New +$1.6M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.49M 0.48%
28,981
+16,460
+131% +$916K
CADE
34
DELISTED
Cadence Bank
CADE
$1.45M 0.47%
56,857
-6,538
-10% -$168K
BSM icon
35
Black Stone Minerals
BSM
$3.13B
$1.43M 0.46%
91,196
+8,215
+10% +$125K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 0.42%
+17,299
New +$1.32M
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.16M 0.38%
+10,545
New +$1.16M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.15M 0.37%
51,395
+31,267
+155% +$773K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$1.08M 0.35%
6,023
-416
-6% -$82.9K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$971K 0.31%
37,636
+13,966
+59% +$403K
FPAG icon
41
FPA Global Equity ETF
FPAG
$568M
$945K 0.31%
50,524
-8,666
-15% -$183K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$939K 0.3%
15,647
-1,251
-7% -$84.1K
JBI icon
43
Janus International
JBI
$739M
$936K 0.3%
104,926
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$188B
$927K 0.3%
+17,593
New +$1.03M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$893K 0.29%
2,491
-490
-16% -$196K
DMLP icon
46
Dorchester Minerals
DMLP
$1.3B
$840K 0.27%
33,638
-439
-1% -$12K
NOC icon
47
Northrop Grumman
NOC
$78.5B
$783K 0.25%
1,664
-51
-3% -$24.3K
XOM icon
48
ExxonMobil
XOM
$632B
$780K 0.25%
8,930
+521
+6% +$47.6K
TSLA icon
49
Tesla
TSLA
$1.21T
$712K 0.23%
2,686
-17
-0.6% -$4.75K
OKE icon
50
Oneok
OKE
$55.6B
$701K 0.23%
13,686
– –
1
2
3 4 5

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Howard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Howard Financial Services held 135 positions worth $308M, up 4.8% from $294M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Howard Financial Services deployed $34.9M of net new capital in Q3 2022, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 80,365 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.5M trimmed.

  • Howard Financial Services's largest Q3 2022 buy was PGIM Total Return Bond ETF: 80,365 shares worth $3.27M.
  • Howard Financial Services added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $3.27M increase.
  • Howard Financial Services's biggest Q3 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.5M.
  • Howard Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $595K.
  • Howard Financial Services's ten largest holdings make up 64% of its $308M portfolio in Q3 2022.
  • Howard Financial Services opened 12 new positions and closed 5 in Q3 2022.
  • Howard Financial Services's portfolio value rose 4.8% quarter-over-quarter to $308M.

Based on Howard Financial Services's 13F filing for Q3 2022, filed 12 Oct 2022.