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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
-12.33%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
107.2%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
95
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$13.2M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$9.38M |
| 4 |
PepsiCo
PEP
|
+$7.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.31% |
| 2 | Technology | 7.25% |
| 3 | Consumer Staples | 6.66% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.65% |
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Howard Financial Services's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Howard Financial Services, which disclosed 95 positions worth $130M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 152,878 shares worth $14M.
By sector, the portfolio is most concentrated in Energy at 8.3% of assets, followed by Technology and Consumer Staples.
- Howard Financial Services's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 152,878 shares worth $14M.
- Howard Financial Services's ten largest holdings make up 56% of its $130M portfolio in Q4 2018.
- Howard Financial Services disclosed 95 positions in Q4 2018, its first 13F filing on record.
Based on Howard Financial Services's 13F filing for Q4 2018, filed 15 Feb 2019.