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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
-22.51%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$49.6M
Cap. Flow
-$13.6M
Cap. Flow %
-12.02%
Top 10 Hldgs %
66.12%
Holding
136
New
15
Increased
24
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.18M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.91M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.38M
2
INTC icon
Intel
INTC
+$5.25M
3
XOM icon
ExxonMobil
XOM
+$2.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 2.62%
3 Energy 2.46%
4 Financials 2.13%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$300K 0.27%
2,289
-20
-0.9% -$2.84K
NFLX icon
52
Netflix
NFLX
$299B
$300K 0.27%
7,990
-3,590
-31% -$127K
PM icon
53
Philip Morris
PM
$297B
$290K 0.26%
3,969
-104
-3% -$8.56K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$277K 0.25%
11,254
+174
+2% +$6.06K
AMGN icon
55
Amgen
AMGN
$208B
$259K 0.23%
1,276
+11
+0.9% +$2.4K
CRBN icon
56
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$256K 0.23%
2,507
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$256K 0.23%
4,400
-300
-6% -$20.4K
HTH icon
58
Hilltop Holdings
HTH
$2.26B
$255K 0.23%
16,894
– –
XOM icon
59
ExxonMobil
XOM
$644B
$254K 0.22%
6,698
-38,014
-85% -$2.1M
BAC icon
60
Bank of America
BAC
$435B
$245K 0.22%
11,522
+2,032
+21% +$60.9K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$236K 0.21%
+1,593
New +$237K
GTO icon
62
Invesco Total Return Bond ETF
GTO
$2.41B
$226K 0.2%
4,253
-2,082
-33% -$113K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$223K 0.2%
1,218
-146
-11% -$31K
CSCO icon
64
Cisco
CSCO
$457B
$211K 0.19%
5,359
-144
-3% -$6.32K
PG icon
65
Procter & Gamble
PG
$336B
$210K 0.19%
1,911
+2
+0.1% +$240
HD icon
66
Home Depot
HD
$331B
$207K 0.18%
1,109
+128
+13% +$28.1K
BA icon
67
Boeing
BA
$171B
$201K 0.18%
+1,345
New +$368K
EZPW icon
68
Ezcorp Inc
EZPW
$1.83B
$180K 0.16%
43,185
+10,979
+34% +$56.5K
DMLP icon
69
Dorchester Minerals
DMLP
$1.33B
$160K 0.14%
17,234
– –
PSMB
70
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$150K 0.13%
+12,918
New +$173K
LMRK
71
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$145K 0.13%
13,745
– –
TSLA icon
72
Tesla
TSLA
$1.23T
$144K 0.13%
+4,125
New +$171K
GE icon
73
GE Aerospace
GE
$374B
$119K 0.11%
3,013
-316
-9% -$16.8K
VNOM icon
74
Viper Energy
VNOM
$8.71B
$116K 0.1%
17,556
+439
+3% +$7.97K
RITM icon
75
Rithm Capital
RITM
$5.52B
$108K 0.1%
+21,526
New +$312K
1 2
3
4 5

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Howard Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Howard Financial Services held 136 positions worth $113M, down 31% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Howard Financial Services withdrew a net $13.6M in Q1 2020, closing 31 positions and reducing 30 holdings. Its most notable exit was Yum! Brands, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Howard Financial Services opened a new position in iShares MSCI Intl Quality Factor ETF worth $1.89M.

  • Howard Financial Services's largest Q1 2020 buy was iShares MSCI Intl Quality Factor ETF: 72,953 shares worth $1.89M.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $5.78M increase.
  • Howard Financial Services's biggest Q1 2020 reduction was PepsiCo, cutting an estimated $8.38M.
  • Howard Financial Services fully exited Yum! Brands in Q1 2020, selling an estimated $1.52M.
  • Howard Financial Services's ten largest holdings make up 66% of its $113M portfolio in Q1 2020.
  • Howard Financial Services opened 15 new positions and closed 31 in Q1 2020.
  • Howard Financial Services's portfolio value fell 31% quarter-over-quarter to $113M.

Based on Howard Financial Services's 13F filing for Q1 2020, filed 5 May 2020.