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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
+7.38%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$32.9M
Cap. Flow
+$19.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
66.91%
Holding
130
New
18
Increased
58
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$901K
3
CRK icon
Comstock Resources
CRK
+$701K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.19%
3 Consumer Discretionary 2.64%
4 Energy 1.9%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
51
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$494K 0.22%
9,028
+2,949
+49% +$159K
MCY icon
52
Mercury Insurance
MCY
$6B
$492K 0.22%
8,098
– –
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$479K 0.22%
2,913
+28
+1% +$4.53K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30B
$470K 0.21%
2,655
+40
+2% +$7.11K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$467K 0.21%
+2,115
New +$462K
MIDU icon
56
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$454K 0.2%
8,000
– –
GHC icon
57
Graham Holdings Company
GHC
$5.31B
$452K 0.2%
+804
New +$466K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$447K 0.2%
5,454
-387
-7% -$29.8K
CRK icon
59
Comstock Resources
CRK
$3.7B
$441K 0.2%
79,550
-130,500
-62% -$701K
NFLX icon
60
Netflix
NFLX
$307B
$432K 0.19%
8,290
-30
-0.4% -$1.59K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$431K 0.19%
17,012
+1,078
+7% +$26.1K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$424K 0.19%
5,587
-1,221
-18% -$91.9K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
$417K 0.19%
+8,495
New +$415K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$410K 0.18%
3,980
+200
+5% +$19.7K
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.5B
$406K 0.18%
12,494
+1,266
+11% +$43.1K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$389K 0.17%
2,431
+74
+3% +$12.4K
HTH icon
67
Hilltop Holdings
HTH
$2.26B
$385K 0.17%
11,294
-5,600
-33% -$184K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$381K 0.17%
4,192
+2
+0% +$178
LBJ
69
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$372K 0.17%
5,400
– –
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$369K 0.17%
+9,001
New +$339K
ABBV icon
71
AbbVie
ABBV
$465B
$368K 0.17%
3,396
+91
+3% +$9.73K
CRBN icon
72
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$368K 0.17%
2,354
– –
AMGN icon
73
Amgen
AMGN
$209B
$367K 0.16%
1,476
– –
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$365K 0.16%
9,487
+156
+2% +$5.68K
XOM icon
75
ExxonMobil
XOM
$650B
$362K 0.16%
6,477
+425
+7% +$22.3K
1 2
3
4 5

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Howard Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Howard Financial Services held 130 positions worth $223M, up 17% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Howard Financial Services deployed $19.3M of net new capital in Q1 2021, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,179 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $901K trimmed.

  • Howard Financial Services's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 6,179 shares worth $1.28M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $5.91M increase.
  • Howard Financial Services's biggest Q1 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $901K.
  • Howard Financial Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $2.39M.
  • Howard Financial Services's ten largest holdings make up 67% of its $223M portfolio in Q1 2021.
  • Howard Financial Services opened 18 new positions and closed 6 in Q1 2021.
  • Howard Financial Services's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Howard Financial Services's 13F filing for Q1 2021, filed 3 May 2021.