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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
-0.75%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$42.6M
Cap. Flow
+$53.5M
Cap. Flow %
7.28%
Top 10 Hldgs %
52.34%
Holding
194
New
26
Increased
119
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.98M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.83M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.42M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.12M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.64M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$727K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Energy 3.34%
3 Consumer Discretionary 2.49%
4 Financials 2.46%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.1M 1.1%
87,380
+3,649
+4% +$352K
AMZN icon
27
Amazon
AMZN
$2.48T
$6.41M 0.87%
29,221
+4,441
+18% +$909K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.07M 0.83%
13,401
+835
+7% +$386K
CMG icon
29
Chipotle Mexican Grill
CMG
$42.9B
$5.67M 0.77%
94,095
+95
+0.1% +$5.72K
SBR
30
Sabine Royalty Trust
SBR
$1.07B
$5.01M 0.68%
77,336
+9,840
+15% +$617K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.32M 0.59%
85,721
-6,468
-7% -$327K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$4.25M 0.58%
7,224
+2,446
+51% +$1.45M
ET icon
33
Energy Transfer Partners
ET
$69.2B
$3.56M 0.48%
181,632
+460
+0.3% +$8.15K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$657B
$3.14M 0.43%
10,852
+61
+0.6% +$17.8K
AVGO icon
35
Broadcom
AVGO
$1.83T
$3.12M 0.42%
13,456
+2,293
+21% +$424K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.96M 0.4%
47,528
+38,655
+436% +$2.48M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.94M 0.4%
38,026
-5,723
-13% -$444K
EPD icon
38
Enterprise Products Partners
EPD
$83.5B
$2.89M 0.39%
92,208
+1,484
+2% +$45.6K
PEP icon
39
PepsiCo
PEP
$194B
$2.62M 0.36%
17,247
+1,177
+7% +$193K
RODM icon
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.59M 0.35%
91,043
-10,062
-10% -$298K
XOM icon
41
ExxonMobil
XOM
$636B
$2.52M 0.34%
23,420
+1,079
+5% +$126K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.41M 0.33%
90,558
+2,174
+2% +$61.4K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.7B
$2.33M 0.32%
125,843
+957
+0.8% +$18.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$2.27M 0.31%
11,972
+6,015
+101% +$1.05M
TSLA icon
45
Tesla
TSLA
$1.21T
$2.26M 0.31%
5,587
+388
+7% +$125K
JPM icon
46
JPMorgan Chase
JPM
$948B
$2.12M 0.29%
8,830
+3,373
+62% +$786K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.77M 0.24%
19,321
-1,987
-9% -$182K
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
$1.64M 0.22%
26,997
-935
-3% -$57.9K
BX icon
49
Blackstone
BX
$106B
$1.63M 0.22%
9,469
+8,082
+583% +$1.41M
MPLX icon
50
MPLX
MPLX
$60.4B
$1.53M 0.21%
31,912
+10,634
+50% +$495K
1
2
3 4 5

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Howard Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Financial Services held 194 positions worth $735M, up 6.2% from $693M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Financial Services deployed $53.5M of net new capital in Q4 2024, opening 26 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 22,675 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.64M trimmed.

  • Howard Financial Services's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 22,675 shares worth $1.08M.
  • Howard Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $5.98M increase.
  • Howard Financial Services's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.64M.
  • Howard Financial Services fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $715K.
  • Howard Financial Services's ten largest holdings make up 52% of its $735M portfolio in Q4 2024.
  • Howard Financial Services opened 26 new positions and closed 8 in Q4 2024.
  • Howard Financial Services's portfolio value rose 6.2% quarter-over-quarter to $735M.

Based on Howard Financial Services's 13F filing for Q4 2024, filed 15 Jan 2025.