We are live on ! Find out more
HFS

Howard Financial Services Portfolio holdings

AUM $1B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.5M
Cap. Flow
+$14.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
70.01%
Holding
137
New
12
Increased
59
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
PEP icon
PepsiCo
PEP
+$1.43M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.05M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$641K
3
SPCE icon
Virgin Galactic
SPCE
+$626K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
AAPL icon
Apple
AAPL
+$407K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Consumer Discretionary 2.49%
3 Energy 2.35%
4 Financials 2.15%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$507K 0.19%
24,460
+260
+1% +$5.4K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$504K 0.19%
+9,946
New +$504K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$496K 0.19%
11,663
– –
VXF icon
54
Vanguard Extended Market ETF
VXF
$30B
$486K 0.18%
2,663
+3
+0.1% +$560
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$483K 0.18%
2,209
– –
GHC icon
56
Graham Holdings Company
GHC
$5.31B
$476K 0.18%
808
+2
+0.2% +$1.25K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$223B
$471K 0.18%
9,326
– –
MCY icon
58
Mercury Insurance
MCY
$6B
$458K 0.17%
8,223
+40
+0.5% +$2.39K
V icon
59
Visa
V
$701B
$457K 0.17%
2,051
+1
+0% +$234
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$456K 0.17%
17,304
+264
+2% +$7.01K
MIDU icon
61
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$455K 0.17%
8,000
– –
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$448K 0.17%
5,461
+3
+0.1% +$246
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$439K 0.16%
2,717
+1
+0% +$171
NSC icon
64
Norfolk Southern
NSC
$75.4B
$433K 0.16%
+1,808
New +$464K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$418K 0.16%
2,543
– –
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$414K 0.16%
4,204
– –
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$409K 0.15%
1,205
+20
+2% +$7.2K
VNOM icon
68
Viper Energy
VNOM
$8.43B
$409K 0.15%
18,699
+353
+2% +$6.54K
MA icon
69
Mastercard
MA
$498B
$402K 0.15%
1,155
– –
TDAY
70
USA Today Co
TDAY
$1.29B
$401K 0.15%
+60,000
New +$353K
LBJ
71
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$400K 0.15%
6,400
+1,000
+19% +$76.8K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$381K 0.14%
4,884
-703
-13% -$56.2K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$379K 0.14%
9,676
+95
+1% +$3.78K
BX icon
74
Blackstone
BX
$104B
$358K 0.13%
3,076
– –
CRBN icon
75
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$353K 0.13%
2,149
-60
-3% -$10.1K
1 2
3
4 5

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Howard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Howard Financial Services held 137 positions worth $267M, up 4.5% from $255M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Howard Financial Services deployed $14.8M of net new capital in Q3 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Oneok: 13,686 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $641K trimmed.

  • Howard Financial Services's largest Q3 2021 buy was Oneok: 13,686 shares worth $794K.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $3.42M increase.
  • Howard Financial Services's biggest Q3 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $641K.
  • Howard Financial Services fully exited Bread Financial in Q3 2021, selling an estimated $1.05M.
  • Howard Financial Services's ten largest holdings make up 70% of its $267M portfolio in Q3 2021.
  • Howard Financial Services opened 12 new positions and closed 11 in Q3 2021.
  • Howard Financial Services's portfolio value rose 4.5% quarter-over-quarter to $267M.

Based on Howard Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.