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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
+9.32%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$82.6M
Cap. Flow
+$40.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
53.25%
Holding
163
New
15
Increased
95
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.81M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.84M
4
AAPL icon
Apple
AAPL
+$3.97M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.42M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$739K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$682K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$680K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Energy 2.77%
3 Financials 2.32%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$43.1B
$4.24M 0.82%
92,650
+50
+0.1% +$2.08K
NVDA icon
27
NVIDIA
NVDA
$4.78T
$4.21M 0.81%
84,970
+41,430
+95% +$1.92M
AMZN icon
28
Amazon
AMZN
$2.49T
$3.62M 0.7%
23,798
+799
+3% +$112K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.32M 0.64%
196,874
+42,945
+28% +$693K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.25M 0.63%
112,887
-24,722
-18% -$682K
PEP icon
31
PepsiCo
PEP
$194B
$3.03M 0.58%
17,865
-28
-0.2% -$4.64K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.71M 0.52%
29,685
+15,324
+107% +$1.4M
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.5B
$2.49M 0.48%
134,930
-654
-0.5% -$11.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$2.4M 0.46%
5,022
+338
+7% +$151K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.35M 0.45%
30,522
+8,312
+37% +$629K
EPD icon
36
Enterprise Products Partners
EPD
$83.5B
$2.27M 0.44%
86,304
+27,825
+48% +$741K
ET icon
37
Energy Transfer Partners
ET
$69.1B
$2.21M 0.43%
159,804
-58
-0% -$788
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$2.17M 0.42%
9,164
+2,890
+46% +$639K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.11M 0.41%
24,917
+1,089
+5% +$84.6K
SBR
40
Sabine Royalty Trust
SBR
$1.08B
$1.73M 0.33%
25,563
+105
+0.4% +$6.64K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.68M 0.32%
67,685
-12,366
-15% -$297K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.6M 0.31%
22,776
+967
+4% +$63.7K
BSM icon
43
Black Stone Minerals
BSM
$3.14B
$1.55M 0.3%
97,217
-46
-0% -$792
CADE
44
DELISTED
Cadence Bank
CADE
$1.48M 0.29%
50,090
-10,000
-17% -$244K
XOM icon
45
ExxonMobil
XOM
$635B
$1.44M 0.28%
14,370
+2,036
+17% +$214K
IBTX
46
DELISTED
Independent Bank Group, Inc.
IBTX
$1.4M 0.27%
27,482
+128
+0.5% +$5.19K
JBI icon
47
Janus International
JBI
$739M
$1.37M 0.26%
104,926
– –
AVGO icon
48
Broadcom
AVGO
$1.81T
$1.21M 0.23%
10,860
+250
+2% +$23.7K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.2M 0.23%
21,863
+381
+2% +$20.5K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.16M 0.22%
34,105
+521
+2% +$16.5K
1
2
3 4 5

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Howard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Howard Financial Services held 163 positions worth $519M, up 19% from $436M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Financial Services deployed $40.5M of net new capital in Q4 2023, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Pfizer: 12,059 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.74M trimmed.

  • Howard Financial Services's largest Q4 2023 buy was Pfizer: 12,059 shares worth $347K.
  • Howard Financial Services added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $5.81M increase.
  • Howard Financial Services's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.74M.
  • Howard Financial Services fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q4 2023, selling an estimated $289K.
  • Howard Financial Services's ten largest holdings make up 53% of its $519M portfolio in Q4 2023.
  • Howard Financial Services opened 15 new positions and closed 9 in Q4 2023.
  • Howard Financial Services's portfolio value rose 19% quarter-over-quarter to $519M.

Based on Howard Financial Services's 13F filing for Q4 2023, filed 9 Jan 2024.