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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
+14.57%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$35.1M
Cap. Flow
+$13.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
64.32%
Holding
120
New
20
Increased
48
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$739K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$433K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$400K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.71%
2 Technology 6.77%
3 Financials 3.32%
4 Consumer Discretionary 3.07%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$455K 0.24%
5,200
+800
+18% +$67.5K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$454K 0.24%
2,885
+412
+17% +$60.8K
NFLX icon
53
Netflix
NFLX
$340B
$450K 0.24%
8,320
+110
+1% +$5.58K
LBJ
54
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$433K 0.23%
+5,400
New +$326K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.3B
$431K 0.23%
2,615
+6
+0.2% +$889
MCY icon
56
Mercury Insurance
MCY
$5.7B
$423K 0.22%
+8,098
New +$362K
GLD icon
57
SPDR Gold Trust
GLD
$149B
$420K 0.22%
2,357
-24
-1% -$4.23K
GDX icon
58
VanEck Gold Miners ETF
GDX
$31B
$404K 0.21%
11,228
+71
+0.6% +$2.65K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$387K 0.2%
5,841
-1,745
-23% -$104K
SLV icon
60
iShares Silver Trust
SLV
$32.3B
$375K 0.2%
15,251
-185
-1% -$4.21K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$360K 0.19%
4,190
+15
+0.4% +$1.22K
ABBV icon
62
AbbVie
ABBV
$451B
$354K 0.19%
+3,305
New +$318K
CRBN icon
63
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$350K 0.18%
2,354
– –
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$342K 0.18%
15,934
-5,754
-27% -$111K
AMGN icon
65
Amgen
AMGN
$234B
$339K 0.18%
1,476
+100
+7% +$23.1K
GE icon
66
GE Aerospace
GE
$355B
$339K 0.18%
6,290
-139
-2% -$6.23K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$336K 0.18%
6,617
-7,078
-52% -$359K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$331K 0.17%
3,780
+200
+6% +$16.8K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$329K 0.17%
+3,050
New +$310K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$323K 0.17%
3,892
-2,383
-38% -$197K
MIDU icon
71
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$322K 0.17%
+8,000
New +$253K
BBCA icon
72
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$321K 0.17%
5,973
-220
-4% -$11.2K
BBJP icon
73
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$319K 0.17%
5,705
-808
-12% -$42.4K
BBEU icon
74
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$318K 0.17%
6,079
-354
-6% -$17.4K
BAC icon
75
Bank of America
BAC
$436B
$315K 0.17%
10,380
-1,233
-11% -$33K
1 2
3
4 5

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Howard Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Howard Financial Services held 120 positions worth $190M, up 23% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Howard Financial Services deployed $13.5M of net new capital in Q4 2020, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 32,626 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $1.82M trimmed.

  • Howard Financial Services's largest Q4 2020 buy was Hartford Total Return Bond ETF: 32,626 shares worth $1.36M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $5.6M increase.
  • Howard Financial Services's biggest Q4 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.82M.
  • Howard Financial Services fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, selling an estimated $400K.
  • Howard Financial Services's ten largest holdings make up 64% of its $190M portfolio in Q4 2020.
  • Howard Financial Services opened 20 new positions and closed 8 in Q4 2020.
  • Howard Financial Services's portfolio value rose 23% quarter-over-quarter to $190M.

Based on Howard Financial Services's 13F filing for Q4 2020, filed 2 Feb 2021.