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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
-3.23%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$17M
Cap. Flow
+$32.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
54.69%
Holding
155
New
11
Increased
87
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.08M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.64M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$482K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$430K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$376K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$288K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Energy 3.06%
3 Financials 2.18%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.57M 0.82%
145,923
+24,532
+20% +$604K
CMG icon
27
Chipotle Mexican Grill
CMG
$42.9B
$3.39M 0.78%
92,600
– –
PEP icon
28
PepsiCo
PEP
$194B
$3.03M 0.7%
17,893
+741
+4% +$135K
AMZN icon
29
Amazon
AMZN
$2.48T
$2.92M 0.67%
22,999
+3,143
+16% +$421K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.46M 0.56%
153,929
+66,185
+75% +$1.07M
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.6B
$2.3M 0.53%
135,584
-644
-0.5% -$11.4K
ET icon
32
Energy Transfer Partners
ET
$69.3B
$2.24M 0.51%
159,862
+465
+0.3% +$6.17K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$2.01M 0.46%
+4,684
New +$2.1M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.92M 0.44%
80,051
– –
NVDA icon
35
NVIDIA
NVDA
$4.79T
$1.89M 0.43%
43,540
+5,240
+14% +$235K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.81M 0.41%
23,828
+3,715
+18% +$296K
BSM icon
37
Black Stone Minerals
BSM
$3.14B
$1.68M 0.38%
97,263
+109
+0.1% +$1.86K
SBR
38
Sabine Royalty Trust
SBR
$1.07B
$1.67M 0.38%
25,458
+44
+0.2% +$2.89K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.67M 0.38%
22,210
+4,425
+25% +$334K
EPD icon
40
Enterprise Products Partners
EPD
$83.5B
$1.6M 0.37%
58,479
+2,002
+4% +$53.5K
XOM icon
41
ExxonMobil
XOM
$636B
$1.45M 0.33%
12,334
+1,826
+17% +$200K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.4M 0.32%
21,809
-309
-1% -$20.7K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$657B
$1.33M 0.31%
6,274
+186
+3% +$41.2K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.32M 0.3%
14,361
+2,481
+21% +$227K
CADE
45
DELISTED
Cadence Bank
CADE
$1.28M 0.29%
60,090
– –
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.15M 0.26%
21,482
+241
+1% +$13.3K
JBI icon
47
Janus International
JBI
$734M
$1.12M 0.26%
104,926
– –
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
$1.08M 0.25%
27,354
+234
+0.9% +$9.55K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.24%
13,034
+3,856
+42% +$312K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.04M 0.24%
33,584
– –
1
2
3 4 5

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PGCM
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VFA
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Howard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Howard Financial Services held 155 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Financial Services deployed $32.7M of net new capital in Q3 2023, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,684 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $482K trimmed.

  • Howard Financial Services's largest Q3 2023 buy was iShares Core S&P 500 ETF: 4,684 shares worth $2.01M.
  • Howard Financial Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $3.3M increase.
  • Howard Financial Services's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $482K.
  • Howard Financial Services fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2023, selling an estimated $288K.
  • Howard Financial Services's ten largest holdings make up 55% of its $436M portfolio in Q3 2023.
  • Howard Financial Services opened 11 new positions and closed 7 in Q3 2023.
  • Howard Financial Services's portfolio value rose 4.1% quarter-over-quarter to $436M.

Based on Howard Financial Services's 13F filing for Q3 2023, filed 10 Oct 2023.