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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
+7.4%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14M
Cap. Flow
+$4.21M
Cap. Flow %
2.72%
Top 10 Hldgs %
62.41%
Holding
124
New
12
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.12M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$881K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$815K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$696K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.16M
2
CWH icon
Camping World
CWH
+$815K
3
SPH icon
Suburban Propane Partners
SPH
+$717K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$692K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 3.01%
3 Energy 2.47%
4 Financials 2.19%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$400K 0.26%
7,850
– –
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$380K 0.25%
7,586
-1,568
-17% -$80.4K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$368K 0.24%
2,473
+72
+3% +$10.7K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$358K 0.23%
21,688
-5,724
-21% -$96.1K
AMGN icon
55
Amgen
AMGN
$209B
$350K 0.23%
1,376
+100
+8% +$24.8K
HTH icon
56
Hilltop Holdings
HTH
$2.26B
$348K 0.22%
16,894
– –
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.4B
$338K 0.22%
2,609
-105
-4% -$13.4K
SLV icon
58
iShares Silver Trust
SLV
$28.6B
$334K 0.22%
+15,436
New +$351K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$323K 0.21%
4,400
– –
BBJP icon
60
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$321K 0.21%
6,513
– –
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$318K 0.21%
+4,175
New +$314K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$309K 0.2%
2,931
-584
-17% -$61.5K
CRBN icon
63
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$308K 0.2%
2,354
-153
-6% -$19.8K
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$301K 0.19%
1,149
– –
BBCA icon
65
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$295K 0.19%
6,193
-1,757
-22% -$84.7K
BBEU icon
66
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$294K 0.19%
6,433
-217
-3% -$10.1K
PM icon
67
Philip Morris
PM
$299B
$292K 0.19%
3,896
– –
INTC icon
68
Intel
INTC
$460B
$285K 0.18%
5,496
-599
-10% -$31.1K
WMT icon
69
Walmart Inc
WMT
$884B
$285K 0.18%
+6,114
New +$272K
BAC icon
70
Bank of America
BAC
$433B
$280K 0.18%
11,613
+45
+0.4% +$1.12K
GTO icon
71
Invesco Total Return Bond ETF
GTO
$2.42B
$269K 0.17%
4,655
+573
+14% +$33.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$262K 0.17%
3,580
+20
+0.6% +$1.52K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$251K 0.16%
9,161
+88
+1% +$2.49K
TXN icon
74
Texas Instruments
TXN
$255B
$250K 0.16%
1,750
– –
DX
75
Dynex Capital
DX
$3.18B
$240K 0.16%
15,751
+3,391
+27% +$51.9K
1 2
3
4 5

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Howard Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Howard Financial Services held 124 positions worth $155M, up 9.9% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Howard Financial Services's Q3 2020 filing shows 12 new, 38 increased, 29 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,695 shares worth $696K. The largest sale was Tortoise North American Pipeline ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Howard Financial Services's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 13,695 shares worth $696K.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $3.12M increase.
  • Howard Financial Services's biggest Q3 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $2.16M.
  • Howard Financial Services fully exited Camping World in Q3 2020, selling an estimated $815K.
  • Howard Financial Services's ten largest holdings make up 62% of its $155M portfolio in Q3 2020.
  • Howard Financial Services opened 12 new positions and closed 3 in Q3 2020.
  • Howard Financial Services's portfolio value rose 9.9% quarter-over-quarter to $155M.

Based on Howard Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.