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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
+9.04%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$72.2M
Cap. Flow
+$49.5M
Cap. Flow %
13%
Top 10 Hldgs %
57.95%
Holding
151
New
21
Increased
63
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.43M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.18M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.94M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.67M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.53M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.06M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$841K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$632K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Energy 2.98%
3 Financials 1.55%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$823K 0.22%
7,486
-3,059
-29% -$336K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$816K 0.21%
12,432
+7,622
+158% +$477K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$762K 0.2%
32,622
-246
-0.7% -$5.79K
MA icon
54
Mastercard
MA
$498B
$730K 0.19%
2,100
-32
-2% -$10.5K
MRK icon
55
Merck
MRK
$322B
$696K 0.18%
6,277
+51
+0.8% +$5.21K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$691K 0.18%
8,377
+1,297
+18% +$108K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$858B
$661K 0.17%
1,721
-770
-31% -$297K
VNOM icon
58
Viper Energy
VNOM
$8.43B
$647K 0.17%
20,362
+100
+0.5% +$3.23K
LUV icon
59
Southwest Airlines
LUV
$21.7B
$645K 0.17%
19,142
– –
TWO
60
Two Harbors Investment
TWO
$1.27B
$597K 0.16%
37,865
+1,149
+3% +$17.3K
JPM icon
61
JPMorgan Chase
JPM
$916B
$581K 0.15%
4,336
+809
+23% +$103K
AVGO icon
62
Broadcom
AVGO
$1.76T
$570K 0.15%
10,190
-2,340
-19% -$117K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$570K 0.15%
11,775
-245
-2% -$11.8K
NVDA icon
64
NVIDIA
NVDA
$4.6T
$561K 0.15%
38,360
+1,350
+4% +$19.8K
AZN icon
65
AstraZeneca
AZN
$269B
$547K 0.14%
4,031
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$520K 0.14%
2,981
+658
+28% +$117K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$518K 0.14%
+12,687
New +$539K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$514K 0.14%
+11,003
New +$500K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$510K 0.13%
6,288
-30
-0.5% -$2.43K
ABBV icon
70
AbbVie
ABBV
$465B
$508K 0.13%
3,141
+1,014
+48% +$155K
LEAD
71
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$502K 0.13%
10,288
+1,131
+12% +$55.6K
GHC icon
72
Graham Holdings Company
GHC
$5.31B
$494K 0.13%
818
+2
+0.2% +$1.22K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$482K 0.13%
1,958
– –
COP icon
74
ConocoPhillips
COP
$144B
$477K 0.13%
4,041
+532
+15% +$64.7K
TPYP icon
75
Tortoise North American Pipeline ETF
TPYP
$871M
$466K 0.12%
18,856
-2,201
-10% -$55.1K
1 2
3
4 5

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Howard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Howard Financial Services held 151 positions worth $381M, up 23% from $308M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Howard Financial Services deployed $49.5M of net new capital in Q4 2022, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,357 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.34M trimmed.

  • Howard Financial Services's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,357 shares worth $3.11M.
  • Howard Financial Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $5.43M increase.
  • Howard Financial Services's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.34M.
  • Howard Financial Services fully exited PayPal in Q4 2022, selling an estimated $366K.
  • Howard Financial Services's ten largest holdings make up 58% of its $381M portfolio in Q4 2022.
  • Howard Financial Services opened 21 new positions and closed 10 in Q4 2022.
  • Howard Financial Services's portfolio value rose 23% quarter-over-quarter to $381M.

Based on Howard Financial Services's 13F filing for Q4 2022, filed 13 Jan 2023.