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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
+6.23%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$61.8M
Cap. Flow
+$31.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
52.33%
Holding
167
New
13
Increased
75
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.74M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.46M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.94M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$746K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$401K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Energy 2.85%
3 Financials 2.32%
4 Consumer Discretionary 2.27%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.27M 0.91%
12,532
+112
+0.9% +$44.1K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.44M 0.76%
152,843
+39,956
+35% +$1.15M
AMZN icon
28
Amazon
AMZN
$2.48T
$4.35M 0.75%
24,124
+326
+1% +$54.4K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.29M 0.74%
247,965
+51,091
+26% +$874K
RODM icon
30
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4.04M 0.7%
144,389
-10,347
-7% -$283K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.91M 0.67%
42,626
+12,941
+44% +$1.19M
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.51M 0.6%
39,051
+14,134
+57% +$1.21M
PEP icon
33
PepsiCo
PEP
$195B
$3.12M 0.54%
17,845
-20
-0.1% -$3.37K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$2.77M 0.48%
10,653
+1,489
+16% +$368K
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.5B
$2.6M 0.45%
133,300
-1,630
-1% -$30.5K
ET icon
36
Energy Transfer Partners
ET
$69.5B
$2.56M 0.44%
162,702
+2,898
+2% +$42.2K
EPD icon
37
Enterprise Products Partners
EPD
$83.6B
$2.56M 0.44%
87,675
+1,371
+2% +$37.6K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.56M 0.44%
33,341
+2,819
+9% +$216K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$2.5M 0.43%
4,763
-259
-5% -$130K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.97M 0.34%
78,000
+10,315
+15% +$253K
XOM icon
41
ExxonMobil
XOM
$634B
$1.68M 0.29%
14,439
+69
+0.5% +$7.22K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.68M 0.29%
22,575
-201
-0.9% -$14.3K
SBR
43
Sabine Royalty Trust
SBR
$1.07B
$1.63M 0.28%
25,745
+182
+0.7% +$11.4K
JBI icon
44
Janus International
JBI
$732M
$1.59M 0.27%
104,926
– –
BSM icon
45
Black Stone Minerals
BSM
$3.14B
$1.46M 0.25%
91,340
-5,877
-6% -$93.1K
CADE
46
DELISTED
Cadence Bank
CADE
$1.45M 0.25%
50,090
– –
AVGO icon
47
Broadcom
AVGO
$1.81T
$1.41M 0.24%
10,610
-250
-2% -$31K
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
$1.26M 0.22%
27,698
+216
+0.8% +$10.1K
MA icon
49
Mastercard
MA
$497B
$1.26M 0.22%
2,619
+105
+4% +$48K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.22M 0.21%
34,105
– –
1
2
3 4 5

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Howard Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Howard Financial Services held 167 positions worth $581M, up 12% from $519M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Financial Services deployed $31.4M of net new capital in Q1 2024, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was MPLX: 20,437 shares worth $849K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% 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 $1.87M trimmed.

  • Howard Financial Services's largest Q1 2024 buy was MPLX: 20,437 shares worth $849K.
  • Howard Financial Services added most to Apple in Q1 2024, an estimated $6.94M increase.
  • Howard Financial Services's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.87M.
  • Howard Financial Services fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $401K.
  • Howard Financial Services's ten largest holdings make up 52% of its $581M portfolio in Q1 2024.
  • Howard Financial Services opened 13 new positions and closed 7 in Q1 2024.
  • Howard Financial Services's portfolio value rose 12% quarter-over-quarter to $581M.

Based on Howard Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.