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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
+0.96%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.78M
Cap. Flow
+$3.29M
Cap. Flow %
2.18%
Top 10 Hldgs %
58.49%
Holding
118
New
5
Increased
29
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$966K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$542K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$798K
3
ATO icon
Atmos Energy
ATO
+$675K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Staples 7.08%
3 Energy 7.01%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$126B
$460K 0.3%
11,237
+347
+3% +$16K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$433K 0.29%
2,430
– –
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$428K 0.28%
12,482
-1,940
-13% -$67.3K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$427K 0.28%
4,740
-1,200
-20% -$110K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$421K 0.28%
11,080
– –
IBM icon
56
IBM
IBM
$212B
$420K 0.28%
3,023
-42
-1% -$5.67K
EMR icon
57
Emerson Electric
EMR
$84.9B
$417K 0.28%
6,230
– –
HTH icon
58
Hilltop Holdings
HTH
$2.27B
$404K 0.27%
16,894
– –
BBEU icon
59
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$336K 0.22%
7,150
– –
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$336K 0.22%
4,100
– –
SPG icon
61
Simon Property Group
SPG
$76.5B
$325K 0.22%
2,091
– –
DMLP icon
62
Dorchester Minerals
DMLP
$1.3B
$321K 0.21%
17,234
– –
CRBN icon
63
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$315K 0.21%
2,621
– –
NFLX icon
64
Netflix
NFLX
$304B
$315K 0.21%
11,780
+1,000
+9% +$31.3K
PM icon
65
Philip Morris
PM
$316B
$305K 0.2%
4,023
+1
+0% +$79
JNJ icon
66
Johnson & Johnson
JNJ
$649B
$302K 0.2%
2,331
-70
-3% -$9.22K
SCHW
67
Charles Schwab
SCHW
$184B
$293K 0.19%
+6,998
New +$282K
SO icon
68
Southern Company
SO
$110B
$289K 0.19%
4,682
– –
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$286K 0.19%
15,170
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.19%
1,354
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.07T
$277K 0.18%
4,540
– –
BAC icon
72
Bank of America
BAC
$437B
$276K 0.18%
9,474
+36
+0.4% +$1.03K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$273K 0.18%
6,689
– –
CSCO icon
74
Cisco
CSCO
$460B
$271K 0.18%
5,495
+156
+3% +$8.11K
JHMD icon
75
John Hancock Multifactor Developed International ETF
JHMD
$950M
$264K 0.17%
9,501
+195
+2% +$5.39K
1 2
3
4

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Howard Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Howard Financial Services held 118 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Howard Financial Services's Q3 2019 filing shows 5 new, 29 increased, 25 reduced and 3 closed positions. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 6,000 shares worth $816K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Energy.

  • Howard Financial Services's largest Q3 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 6,000 shares worth $816K.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $3.78M increase.
  • Howard Financial Services's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.61M.
  • Howard Financial Services fully exited Atmos Energy in Q3 2019, selling an estimated $675K.
  • Howard Financial Services's ten largest holdings make up 58% of its $151M portfolio in Q3 2019.
  • Howard Financial Services opened 5 new positions and closed 3 in Q3 2019.
  • Howard Financial Services's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Howard Financial Services's 13F filing for Q3 2019, filed 29 Oct 2019.