We are live on ! Find out more
HFS

Howard Financial Services Portfolio holdings

AUM $1B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$82.3M
Cap. Flow
+$46M
Cap. Flow %
6.64%
Top 10 Hldgs %
54.06%
Holding
176
New
20
Increased
91
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.07M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.06M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.54M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.98M
5
SBR
Sabine Royalty Trust
SBR
+$2.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$695K
3
CADE
Cadence Bank
CADE
+$619K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$567K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$534K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Energy 3%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$8.02M 1.16%
443,217
+90,706
+26% +$1.61M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.78M 0.84%
12,566
-39
-0.3% -$17.2K
CMG icon
28
Chipotle Mexican Grill
CMG
$43B
$5.42M 0.78%
94,000
+1,250
+1% +$69.2K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.68M 0.68%
92,189
-7,093
-7% -$358K
AMZN icon
30
Amazon
AMZN
$2.48T
$4.62M 0.67%
24,780
+598
+2% +$109K
SBR
31
Sabine Royalty Trust
SBR
$1.06B
$4.16M 0.6%
67,496
+41,618
+161% +$2.61M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.44M 0.5%
43,749
+6,139
+16% +$478K
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.08M 0.45%
101,105
-23,897
-19% -$695K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$3.06M 0.44%
10,791
+138
+1% +$37.6K
ET icon
35
Energy Transfer Partners
ET
$69.5B
$2.91M 0.42%
181,172
+17,938
+11% +$289K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$2.76M 0.4%
4,778
+2
+0% +$1.11K
PEP icon
37
PepsiCo
PEP
$195B
$2.73M 0.39%
16,070
-1,324
-8% -$227K
EPD icon
38
Enterprise Products Partners
EPD
$83.6B
$2.64M 0.38%
90,724
+1,552
+2% +$45.3K
XOM icon
39
ExxonMobil
XOM
$635B
$2.62M 0.38%
22,341
+1,620
+8% +$187K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.58M 0.37%
88,384
+7,592
+9% +$205K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.5B
$2.57M 0.37%
124,886
-7,426
-6% -$147K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.96M 0.28%
21,308
-13,315
-38% -$1.22M
AVGO icon
43
Broadcom
AVGO
$1.81T
$1.93M 0.28%
11,163
+353
+3% +$56.6K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.71M 0.25%
21,957
-612
-3% -$45.8K
IBTX
45
DELISTED
Independent Bank Group, Inc.
IBTX
$1.61M 0.23%
27,932
– –
BSM icon
46
Black Stone Minerals
BSM
$3.14B
$1.38M 0.2%
91,545
+109
+0.1% +$1.63K
TSLA icon
47
Tesla
TSLA
$1.21T
$1.36M 0.2%
5,199
+87
+2% +$19.8K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.27M 0.18%
21,418
-950
-4% -$54.6K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.25M 0.18%
33,298
-426
-1% -$15.4K
TPL icon
50
Texas Pacific Land
TPL
$26.9B
$1.19M 0.17%
+4,050
New +$1.11M
1
2
3 4 5

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Howard Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Howard Financial Services held 176 positions worth $693M, up 13% from $610M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Howard Financial Services deployed $46M of net new capital in Q3 2024, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Texas Pacific Land: 4,050 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.22M trimmed.

  • Howard Financial Services's largest Q3 2024 buy was Texas Pacific Land: 4,050 shares worth $1.19M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $9.07M increase.
  • Howard Financial Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.22M.
  • Howard Financial Services fully exited Direxion Daily Semiconductor Bear 3X ETF in Q3 2024, selling an estimated $567K.
  • Howard Financial Services's ten largest holdings make up 54% of its $693M portfolio in Q3 2024.
  • Howard Financial Services opened 20 new positions and closed 8 in Q3 2024.
  • Howard Financial Services's portfolio value rose 13% quarter-over-quarter to $693M.

Based on Howard Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.