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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
-5.6%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$14M
Cap. Flow
+$34.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
63.52%
Holding
135
New
12
Increased
64
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.26M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.09M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.06M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$692K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$595K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$572K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$483K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Energy 3.1%
3 Consumer Discretionary 2.01%
4 Financials 1.74%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$699K 0.23%
32,868
+13,106
+66% +$312K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$682K 0.22%
+40,821
New +$720K
MA icon
53
Mastercard
MA
$498B
$606K 0.2%
2,132
+2
+0.1% +$663
LUV icon
54
Southwest Airlines
LUV
$21.7B
$590K 0.19%
19,142
– –
VNOM icon
55
Viper Energy
VNOM
$8.43B
$581K 0.19%
20,262
+491
+2% +$14.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$578K 0.19%
6,040
+560
+10% +$62.1K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$568K 0.18%
7,080
-73
-1% -$6.83K
AVGO icon
58
Broadcom
AVGO
$1.76T
$556K 0.18%
+12,530
New +$640K
MRK icon
59
Merck
MRK
$322B
$536K 0.17%
6,226
+23
+0.4% +$2.05K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$527K 0.17%
12,020
+130
+1% +$6.29K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$513K 0.17%
6,318
+2
+0% +$165
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$489K 0.16%
2,991
+327
+12% +$55.3K
TWO
63
Two Harbors Investment
TWO
$1.27B
$488K 0.16%
36,716
+822
+2% +$16K
TPYP icon
64
Tortoise North American Pipeline ETF
TPYP
$871M
$486K 0.16%
21,057
+41
+0.2% +$1.04K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$464K 0.15%
3,003
+396
+15% +$63.7K
CRK icon
66
Comstock Resources
CRK
$3.7B
$450K 0.15%
26,050
-3,000
-10% -$49.6K
NVDA icon
67
NVIDIA
NVDA
$4.6T
$449K 0.15%
37,010
+2,170
+6% +$34.3K
AZN icon
68
AstraZeneca
AZN
$269B
$442K 0.14%
4,031
+31
+0.8% +$3.93K
GHC icon
69
Graham Holdings Company
GHC
$5.31B
$439K 0.14%
816
+2
+0.2% +$1.14K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$431K 0.14%
4,480
+20
+0.4% +$2.23K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$427K 0.14%
17,676
-564
-3% -$13.8K
LEAD
72
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$414K 0.13%
9,157
+2,919
+47% +$146K
CVX icon
73
Chevron
CVX
$382B
$410K 0.13%
2,853
+254
+10% +$38.7K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$410K 0.13%
1,958
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.1B
$383K 0.12%
2,323
+202
+10% +$36.8K
1 2
3
4 5

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Howard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Howard Financial Services held 135 positions worth $308M, up 4.8% from $294M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Howard Financial Services deployed $34.9M of net new capital in Q3 2022, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 80,365 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.5M trimmed.

  • Howard Financial Services's largest Q3 2022 buy was PGIM Total Return Bond ETF: 80,365 shares worth $3.27M.
  • Howard Financial Services added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $3.27M increase.
  • Howard Financial Services's biggest Q3 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.5M.
  • Howard Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $595K.
  • Howard Financial Services's ten largest holdings make up 64% of its $308M portfolio in Q3 2022.
  • Howard Financial Services opened 12 new positions and closed 5 in Q3 2022.
  • Howard Financial Services's portfolio value rose 4.8% quarter-over-quarter to $308M.

Based on Howard Financial Services's 13F filing for Q3 2022, filed 12 Oct 2022.