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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
-3.23%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$17M
Cap. Flow
+$32.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
54.69%
Holding
155
New
11
Increased
87
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.08M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.64M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$482K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$430K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$376K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Technology 5.51%
3 Energy 3.06%
4 Financials 2.18%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
51
Dorchester Minerals
DMLP
$1.47B
$1M 0.23%
34,444
+110
+0.3% +$3.28K
MA icon
52
Mastercard
MA
$500B
$987K 0.23%
2,492
+359
+17% +$144K
OKE icon
53
Oneok
OKE
$60.9B
$894K 0.21%
14,101
+806
+6% +$52.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$890K 0.2%
6,798
+870
+15% +$113K
TSLA icon
55
Tesla
TSLA
$1.42T
$889K 0.2%
3,551
+367
+12% +$94.3K
AVGO icon
56
Broadcom
AVGO
$1.64T
$881K 0.2%
10,610
+170
+2% +$14.7K
JPM icon
57
JPMorgan Chase
JPM
$931B
$845K 0.19%
5,825
+829
+17% +$124K
SCHW
58
Charles Schwab
SCHW
$187B
$823K 0.19%
14,992
-1,251
-8% -$75.6K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$798K 0.18%
32,930
+112
+0.3% +$2.86K
NOC icon
60
Northrop Grumman
NOC
$74.8B
$784K 0.18%
1,782
+100
+6% +$43.9K
MRK icon
61
Merck
MRK
$352B
$656K 0.15%
6,376
+22
+0.3% +$2.37K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.18T
$641K 0.15%
4,861
+669
+16% +$87K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$619K 0.14%
12,410
-55
-0.4% -$2.88K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$616K 0.14%
2,684
+337
+14% +$76.7K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$611K 0.14%
13,021
– –
LUV icon
66
Southwest Airlines
LUV
$19.2B
$609K 0.14%
22,491
+1,957
+10% +$63.9K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$608K 0.14%
5,500
-1,422
-21% -$157K
VNOM icon
68
Viper Energy
VNOM
$8.86B
$568K 0.13%
20,362
– –
AZN icon
69
AstraZeneca
AZN
$251B
$558K 0.13%
4,117
+28
+0.7% +$3.82K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$555K 0.13%
+5,901
New +$568K
ABBV icon
71
AbbVie
ABBV
$458B
$540K 0.12%
3,620
+294
+9% +$43.2K
CVX icon
72
Chevron
CVX
$423B
$530K 0.12%
3,141
+354
+13% +$57.2K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$524K 0.12%
11,003
– –
AMGN icon
74
Amgen
AMGN
$204B
$523K 0.12%
1,945
-27
-1% -$6.74K
GLD icon
75
SPDR Gold Trust
GLD
$145B
$520K 0.12%
3,031
+636
+27% +$114K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Howard Financial Services held 155 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Financial Services deployed $32.4M of net new capital in Q3 2023, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,684 shares worth $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $482K trimmed.

  • Howard Financial Services's largest Q3 2023 buy was iShares Core S&P 500 ETF: 4,684 shares worth $2.01M.
  • Howard Financial Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $3.3M increase.
  • Howard Financial Services's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $482K.
  • Howard Financial Services fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2023, selling an estimated $288K.
  • Howard Financial Services's ten largest holdings make up 55% of its $436M portfolio in Q3 2023.
  • Howard Financial Services opened 11 new positions and closed 7 in Q3 2023.
  • Howard Financial Services's portfolio value rose 4.1% quarter-over-quarter to $436M.

Based on Howard Financial Services's 13F filing for Q3 2023, filed 10 Oct 2023.