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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
+4.62%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$29.7M
Cap. Flow
+$14.5M
Cap. Flow %
3.53%
Top 10 Hldgs %
56.98%
Holding
155
New
14
Increased
73
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.09M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.05M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$938K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$537K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$533K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.41%
2 Technology 4.79%
3 Energy 2.87%
4 Consumer Discretionary 1.82%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$796K 0.19%
32,708
+86
+0.3% +$2.15K
NOC icon
52
Northrop Grumman
NOC
$75.5B
$773K 0.19%
1,673
– –
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$771K 0.19%
6,981
-505
-7% -$55.6K
MA icon
54
Mastercard
MA
$502B
$767K 0.19%
2,110
+10
+0.5% +$3.63K
EPD icon
55
Enterprise Products Partners
EPD
$83.8B
$759K 0.18%
+29,293
New +$752K
SCHW
56
Charles Schwab
SCHW
$186B
$676K 0.16%
+12,911
New +$945K
MRK icon
57
Merck
MRK
$355B
$670K 0.16%
6,298
+21
+0.3% +$2.27K
AVGO icon
58
Broadcom
AVGO
$1.62T
$662K 0.16%
10,320
+130
+1% +$7.82K
LUV icon
59
Southwest Airlines
LUV
$19.2B
$627K 0.15%
19,267
+125
+0.7% +$4.25K
JPM icon
60
JPMorgan Chase
JPM
$937B
$612K 0.15%
4,698
+362
+8% +$49.6K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$37.2B
$600K 0.15%
7,219
-1,158
-14% -$99.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.22T
$596K 0.15%
5,750
+540
+10% +$51.8K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$593K 0.14%
11,860
+85
+0.7% +$4.33K
TSLA icon
64
Tesla
TSLA
$1.41T
$578K 0.14%
2,785
+143
+5% +$24.9K
VNOM icon
65
Viper Energy
VNOM
$8.93B
$570K 0.14%
20,362
– –
AZN icon
66
AstraZeneca
AZN
$251B
$568K 0.14%
4,089
+58
+1% +$7.8K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$537K 0.13%
11,003
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$76.9B
$533K 0.13%
2,989
+8
+0.3% +$1.47K
ABBV icon
69
AbbVie
ABBV
$465B
$533K 0.13%
3,343
+202
+6% +$30.9K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$514K 0.13%
6,252
-36
-0.6% -$2.94K
TWO
71
DELISTED
Two Harbors Investment
TWO
$507K 0.12%
34,436
-3,429
-9% -$55.7K
GHC icon
72
Graham Holdings Company
GHC
$4.91B
$489K 0.12%
820
+2
+0.2% +$1.24K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$474K 0.12%
2,323
+721
+45% +$155K
TPYP icon
74
Tortoise North American Pipeline ETF
TPYP
$871M
$461K 0.11%
18,943
+87
+0.5% +$2.17K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$837B
$446K 0.11%
1,084
-637
-37% -$255K
1 2
3
4 5

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HWM
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AR
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SSWM
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LOIM
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AWP
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FAM
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KL
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BWP
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Howard Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Howard Financial Services held 155 positions worth $410M, up 7.8% from $381M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Howard Financial Services deployed $14.5M of net new capital in Q1 2023, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Charles Schwab: 12,911 shares worth $676K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.15M trimmed.

  • Howard Financial Services's largest Q1 2023 buy was Charles Schwab: 12,911 shares worth $676K.
  • Howard Financial Services added most to Hartford Total Return Bond ETF in Q1 2023, an estimated $2.09M increase.
  • Howard Financial Services's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.15M.
  • Howard Financial Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $437K.
  • Howard Financial Services's ten largest holdings make up 57% of its $410M portfolio in Q1 2023.
  • Howard Financial Services opened 14 new positions and closed 11 in Q1 2023.
  • Howard Financial Services's portfolio value rose 7.8% quarter-over-quarter to $410M.

Based on Howard Financial Services's 13F filing for Q1 2023, filed 5 Apr 2023.