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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
+9.32%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$82.6M
Cap. Flow
+$40.3M
Cap. Flow %
7.78%
Top 10 Hldgs %
53.25%
Holding
163
New
15
Increased
95
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.81M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.84M
4
AAPL icon
Apple
AAPL
+$3.97M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.42M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$739K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$682K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$680K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.46%
2 Technology 6.66%
3 Energy 2.77%
4 Financials 2.32%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
51
Dorchester Minerals
DMLP
$1.48B
$1.09M 0.21%
34,148
-296
-0.9% -$8.66K
MA icon
52
Mastercard
MA
$498B
$1.07M 0.21%
2,514
+22
+0.9% +$8.84K
SCHW
53
Charles Schwab
SCHW
$186B
$1.04M 0.2%
15,066
+74
+0.5% +$4.27K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.02M 0.2%
12,484
-550
-4% -$44.7K
OKE icon
55
Oneok
OKE
$60.8B
$1.01M 0.19%
14,356
+255
+2% +$17.1K
JPM icon
56
JPMorgan Chase
JPM
$928B
$1M 0.19%
5,895
+70
+1% +$10.6K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
$1M 0.19%
36,158
+3,228
+10% +$80.1K
TSLA icon
58
Tesla
TSLA
$1.42T
$989K 0.19%
3,982
+431
+12% +$102K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.21T
$921K 0.18%
6,591
-207
-3% -$27.8K
NOC icon
60
Northrop Grumman
NOC
$74.7B
$840K 0.16%
1,794
+12
+0.7% +$5.63K
MRK icon
61
Merck
MRK
$353B
$781K 0.15%
7,166
+790
+12% +$82K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$739K 0.14%
7,449
+1,548
+26% +$147K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$718K 0.14%
12,955
+545
+4% +$27.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.17T
$697K 0.13%
4,946
+85
+2% +$11.5K
LUV icon
65
Southwest Airlines
LUV
$19.1B
$653K 0.13%
22,616
+125
+0.6% +$3.25K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$650K 0.13%
13,021
– –
VNOM icon
67
Viper Energy
VNOM
$8.88B
$639K 0.12%
20,362
– –
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$631K 0.12%
2,806
+122
+5% +$28.6K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$590K 0.11%
11,673
+670
+6% +$32.5K
ABBV icon
70
AbbVie
ABBV
$459B
$590K 0.11%
3,804
+184
+5% +$26.8K
AMGN icon
71
Amgen
AMGN
$203B
$590K 0.11%
2,047
+102
+5% +$27.8K
GLD icon
72
SPDR Gold Trust
GLD
$145B
$582K 0.11%
3,042
+11
+0.4% +$2.02K
GHC icon
73
Graham Holdings Company
GHC
$4.93B
$576K 0.11%
827
+2
+0.2% +$1.24K
COST icon
74
Costco
COST
$403B
$574K 0.11%
870
+15
+2% +$8.89K
JNJ icon
75
Johnson & Johnson
JNJ
$633B
$565K 0.11%
3,607
+630
+21% +$96.6K
1 2
3
4 5

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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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Howard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Howard Financial Services held 163 positions worth $519M, up 19% from $436M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Financial Services deployed $40.3M of net new capital in Q4 2023, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Pfizer: 12,059 shares worth $347K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.74M trimmed.

  • Howard Financial Services's largest Q4 2023 buy was Pfizer: 12,059 shares worth $347K.
  • Howard Financial Services added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $5.81M increase.
  • Howard Financial Services's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.74M.
  • Howard Financial Services fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q4 2023, selling an estimated $289K.
  • Howard Financial Services's ten largest holdings make up 53% of its $519M portfolio in Q4 2023.
  • Howard Financial Services opened 15 new positions and closed 9 in Q4 2023.
  • Howard Financial Services's portfolio value rose 19% quarter-over-quarter to $519M.

Based on Howard Financial Services's 13F filing for Q4 2023, filed 9 Jan 2024.