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
+13.16%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.8M
Cap. Flow
-$5.4M
Cap. Flow %
-3.83%
Top 10 Hldgs %
54.89%
Holding
119
New
12
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$959K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$849K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.32M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 7.77%
3 Consumer Staples 6.84%
4 Consumer Discretionary 3.25%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
51
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$449K 0.32%
+9,390
New +$438K
EMR icon
52
Emerson Electric
EMR
$84.4B
$427K 0.3%
6,230
+230
+4% +$15.1K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$419K 0.3%
11,080
– –
IBM icon
54
IBM
IBM
$215B
$413K 0.29%
3,065
-732
-19% -$93.3K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$407K 0.29%
2,440
-653
-21% -$104K
NFLX icon
56
Netflix
NFLX
$305B
$384K 0.27%
10,780
– –
SPG icon
57
Simon Property Group
SPG
$77B
$381K 0.27%
2,091
– –
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$358K 0.25%
6,037
– –
PM icon
59
Philip Morris
PM
$315B
$355K 0.25%
4,021
-24
-0.6% -$1.93K
BBEU icon
60
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$337K 0.24%
+7,150
New +$327K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$333K 0.24%
2,381
-146
-6% -$19.6K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$327K 0.23%
+4,100
New +$325K
DMLP icon
63
Dorchester Minerals
DMLP
$1.3B
$315K 0.22%
17,234
– –
HTH icon
64
Hilltop Holdings
HTH
$2.27B
$308K 0.22%
+16,894
New +$314K
CRBN icon
65
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$303K 0.21%
2,598
– –
EZPW icon
66
Ezcorp Inc
EZPW
$1.84B
$297K 0.21%
31,856
+218
+0.7% +$2.06K
CSCO icon
67
Cisco
CSCO
$455B
$288K 0.2%
5,335
-101
-2% -$4.91K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$285K 0.2%
6,650
– –
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$281K 0.2%
15,070
+105
+0.7% +$1.89K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$272K 0.19%
1,354
– –
JHMD icon
71
John Hancock Multifactor Developed International ETF
JHMD
$948M
$261K 0.19%
9,306
– –
BAC icon
72
Bank of America
BAC
$438B
$260K 0.18%
9,421
– –
HD icon
73
Home Depot
HD
$344B
$260K 0.18%
+1,354
New +$248K
DD icon
74
DuPont de Nemours
DD
$19B
$258K 0.18%
1,909
-25
-1% -$3.47K
T icon
75
AT&T
T
$170B
$251K 0.18%
10,584
-2,751
-21% -$63.3K
1 2
3
4

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 Q1 2019 Portfolio in Review

As of Q1 2019, Howard Financial Services held 119 positions worth $141M, up 8.3% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Financial Services withdrew a net $5.4M in Q1 2019, closing 7 positions and reducing 28 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Howard Financial Services opened a new position in Atmos Energy worth $658K.

  • Howard Financial Services's largest Q1 2019 buy was Atmos Energy: 6,391 shares worth $658K.
  • Howard Financial Services added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.45M increase.
  • Howard Financial Services's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $3.95M.
  • Howard Financial Services fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2019, selling an estimated $1.42M.
  • Howard Financial Services's ten largest holdings make up 55% of its $141M portfolio in Q1 2019.
  • Howard Financial Services opened 12 new positions and closed 7 in Q1 2019.
  • Howard Financial Services's portfolio value rose 8.3% quarter-over-quarter to $141M.

Based on Howard Financial Services's 13F filing for Q1 2019, filed 14 May 2019.