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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
+5.73%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.6M
Cap. Flow
+$2.97M
Cap. Flow %
1.83%
Top 10 Hldgs %
59.72%
Holding
125
New
10
Increased
36
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$895K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$771K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$490K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.47M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$816K
3
TWO
Two Harbors Investment
TWO
+$708K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$560K
5
CADE
Cadence Bank
CADE
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Consumer Staples 6.65%
3 Energy 6.61%
4 Financials 3.37%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
51
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$488K 0.3%
9,390
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$483K 0.3%
4,740
– –
EMR icon
53
Emerson Electric
EMR
$85B
$475K 0.29%
6,230
– –
SCHW
54
Charles Schwab
SCHW
$184B
$452K 0.28%
9,501
+2,503
+36% +$110K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.5B
$443K 0.27%
+3,512
New +$424K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$437K 0.27%
11,080
– –
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$436K 0.27%
11,595
-887
-7% -$32K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$427K 0.26%
+8,238
New +$432K
VNOM icon
59
Viper Energy
VNOM
$8.21B
$422K 0.26%
17,117
+330
+2% +$8.27K
HTH icon
60
Hilltop Holdings
HTH
$2.28B
$421K 0.26%
16,894
– –
IBM icon
61
IBM
IBM
$214B
$387K 0.24%
3,023
– –
NFLX icon
62
Netflix
NFLX
$301B
$375K 0.23%
11,580
-200
-2% -$5.93K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$368K 0.23%
4,100
– –
PM icon
64
Philip Morris
PM
$312B
$347K 0.21%
4,073
+50
+1% +$4.12K
GTO icon
65
Invesco Total Return Bond ETF
GTO
$2.42B
$343K 0.21%
+6,335
New +$344K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$337K 0.21%
2,309
-22
-0.9% -$2.98K
DMLP icon
67
Dorchester Minerals
DMLP
$1.3B
$336K 0.21%
17,234
– –
BAC icon
68
Bank of America
BAC
$439B
$334K 0.21%
9,490
+16
+0.2% +$517
CRBN icon
69
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$324K 0.2%
2,507
-114
-4% -$14.2K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$314K 0.19%
4,700
+160
+4% +$10.3K
SPG icon
71
Simon Property Group
SPG
$76.8B
$311K 0.19%
2,091
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$309K 0.19%
1,364
+10
+0.7% +$2.17K
AMGN icon
73
Amgen
AMGN
$212B
$305K 0.19%
1,265
– –
HDV
74
iShares Core High Dividend ETF
HDV
$14.7B
$302K 0.19%
15,380
+210
+1% +$4.01K
SO icon
75
Southern Company
SO
$109B
$298K 0.18%
4,682
– –
1 2
3
4 5

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Howard Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Howard Financial Services held 125 positions worth $163M, up 7.7% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Howard Financial Services's Q4 2019 filing shows 10 new, 36 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 10,006 shares worth $490K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Howard Financial Services's largest Q4 2019 buy was State Street DoubleLine Total Return Tactical ETF: 10,006 shares worth $490K.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $3.44M increase.
  • Howard Financial Services's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.47M.
  • Howard Financial Services fully exited VelocityShares Daily 2x VIX Short Term ETN in Q4 2019, selling an estimated $816K.
  • Howard Financial Services's ten largest holdings make up 60% of its $163M portfolio in Q4 2019.
  • Howard Financial Services opened 10 new positions and closed 5 in Q4 2019.
  • Howard Financial Services's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on Howard Financial Services's 13F filing for Q4 2019, filed 27 Jan 2020.