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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
+4.62%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$29.7M
Cap. Flow
+$18.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
56.98%
Holding
155
New
14
Increased
73
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.09M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.05M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$938K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$537K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$533K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$437K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Energy 2.87%
3 Consumer Discretionary 1.82%
4 Financials 1.52%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$3.12M 0.76%
17,133
+182
+1% +$31.8K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.91M 0.71%
103,817
-2,462
-2% -$68K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.5B
$2.36M 0.57%
135,362
-10,080
-7% -$173K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.31M 0.56%
94,263
-2,304
-2% -$57.1K
AMZN icon
30
Amazon
AMZN
$2.48T
$2.03M 0.49%
19,625
+616
+3% +$59.5K
ET icon
31
Energy Transfer Partners
ET
$69.5B
$1.98M 0.48%
158,669
+632
+0.4% +$7.99K
SBR
32
Sabine Royalty Trust
SBR
$1.07B
$1.82M 0.44%
25,316
+102
+0.4% +$8.03K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.78M 0.43%
111,770
+515
+0.5% +$8.89K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.54M 0.38%
16,775
-633
-4% -$58K
BSM icon
35
Black Stone Minerals
BSM
$3.14B
$1.47M 0.36%
93,443
+116
+0.1% +$1.82K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.44M 0.35%
21,592
-840
-4% -$55.1K
CADE
37
DELISTED
Cadence Bank
CADE
$1.25M 0.3%
60,090
+3,233
+6% +$80.4K
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
$1.24M 0.3%
26,838
+158
+0.6% +$8.98K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$1.24M 0.3%
6,068
+20
+0.3% +$4K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.16M 0.28%
15,723
– –
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.13M 0.28%
20,730
-1,482
-7% -$80.4K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$1.08M 0.26%
38,910
+550
+1% +$11.9K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.08M 0.26%
33,645
-4,200
-11% -$133K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.06M 0.26%
13,809
-3,764
-21% -$285K
XOM icon
45
ExxonMobil
XOM
$634B
$1.05M 0.26%
9,588
+21
+0.2% +$2.32K
DMLP icon
46
Dorchester Minerals
DMLP
$1.3B
$1.04M 0.25%
34,319
+12
+0% +$355
JBI icon
47
Janus International
JBI
$732M
$1.03M 0.25%
104,926
– –
FPAG icon
48
FPA Global Equity ETF
FPAG
$569M
$974K 0.24%
42,937
-137
-0.3% -$3.06K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$953K 0.23%
3,087
+21
+0.7% +$6.47K
OKE icon
50
Oneok
OKE
$55.9B
$854K 0.21%
13,440
-246
-2% -$16.3K
1
2
3 4 5

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PGCM
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VFA
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MVIP
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Howard Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Howard Financial Services held 155 positions worth $410M, up 7.8% from $381M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Howard Financial Services deployed $18.1M of net new capital in Q1 2023, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Charles Schwab: 12,911 shares worth $676K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.15M trimmed.

  • Howard Financial Services's largest Q1 2023 buy was Charles Schwab: 12,911 shares worth $676K.
  • Howard Financial Services added most to Hartford Total Return Bond ETF in Q1 2023, an estimated $2.09M increase.
  • Howard Financial Services's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.15M.
  • Howard Financial Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $437K.
  • Howard Financial Services's ten largest holdings make up 57% of its $410M portfolio in Q1 2023.
  • Howard Financial Services opened 14 new positions and closed 11 in Q1 2023.
  • Howard Financial Services's portfolio value rose 7.8% quarter-over-quarter to $410M.

Based on Howard Financial Services's 13F filing for Q1 2023, filed 5 Apr 2023.