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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
+9.04%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$72.2M
Cap. Flow
+$49.5M
Cap. Flow %
13%
Top 10 Hldgs %
57.95%
Holding
151
New
21
Increased
63
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.43M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.18M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.94M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.67M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.53M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.06M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$841K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$632K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Energy 2.98%
3 Financials 1.55%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.87M 0.75%
106,279
+48,255
+83% +$1.3M
CMG icon
27
Chipotle Mexican Grill
CMG
$43B
$2.59M 0.68%
93,200
+100
+0.1% +$2.99K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.5B
$2.34M 0.62%
145,442
+1,542
+1% +$24.1K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.29M 0.6%
96,567
+45,172
+88% +$1.05M
SBR
30
Sabine Royalty Trust
SBR
$1.08B
$2.15M 0.56%
25,214
+217
+0.9% +$17.9K
ET icon
31
Energy Transfer Partners
ET
$68.9B
$1.88M 0.49%
158,037
+747
+0.5% +$8.96K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.87M 0.49%
111,255
+70,434
+173% +$1.18M
IBTX
33
DELISTED
Independent Bank Group, Inc.
IBTX
$1.6M 0.42%
26,680
+69
+0.3% +$4.38K
AMZN icon
34
Amazon
AMZN
$2.49T
$1.6M 0.42%
19,009
+1,302
+7% +$129K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.59M 0.42%
17,408
-6,909
-28% -$632K
BSM icon
36
Black Stone Minerals
BSM
$3.13B
$1.57M 0.41%
93,327
+2,131
+2% +$37.7K
CADE
37
DELISTED
Cadence Bank
CADE
$1.4M 0.37%
56,857
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.38M 0.36%
22,432
+4,839
+28% +$285K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 0.35%
17,573
+274
+2% +$20.6K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.21M 0.32%
22,212
-6,769
-23% -$368K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$1.16M 0.3%
6,048
+25
+0.4% +$4.82K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.12M 0.3%
37,845
+209
+0.6% +$6K
XOM icon
43
ExxonMobil
XOM
$633B
$1.06M 0.28%
9,567
+637
+7% +$68.3K
DMLP icon
44
Dorchester Minerals
DMLP
$1.3B
$1.03M 0.27%
34,307
+669
+2% +$19.2K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.02M 0.27%
15,723
+76
+0.5% +$4.93K
JBI icon
46
Janus International
JBI
$738M
$999K 0.26%
104,926
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$947K 0.25%
3,066
+2,005
+189% +$595K
NOC icon
48
Northrop Grumman
NOC
$78.2B
$913K 0.24%
1,673
+9
+0.5% +$4.7K
OKE icon
49
Oneok
OKE
$55.7B
$899K 0.24%
13,686
– –
FPAG icon
50
FPA Global Equity ETF
FPAG
$568M
$898K 0.24%
43,074
-7,450
-15% -$151K
1
2
3 4 5

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Howard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Howard Financial Services held 151 positions worth $381M, up 23% from $308M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Howard Financial Services deployed $49.5M of net new capital in Q4 2022, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,357 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.34M trimmed.

  • Howard Financial Services's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,357 shares worth $3.11M.
  • Howard Financial Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $5.43M increase.
  • Howard Financial Services's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.34M.
  • Howard Financial Services fully exited PayPal in Q4 2022, selling an estimated $366K.
  • Howard Financial Services's ten largest holdings make up 58% of its $381M portfolio in Q4 2022.
  • Howard Financial Services opened 21 new positions and closed 10 in Q4 2022.
  • Howard Financial Services's portfolio value rose 23% quarter-over-quarter to $381M.

Based on Howard Financial Services's 13F filing for Q4 2022, filed 13 Jan 2023.