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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
+5.88%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$82.3M
Cap. Flow
+$46M
Cap. Flow %
6.64%
Top 10 Hldgs %
54.06%
Holding
176
New
20
Increased
91
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.07M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.06M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.54M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.98M
5
SBR
Sabine Royalty Trust
SBR
+$2.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$695K
3
CADE
Cadence Bank
CADE
+$619K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$567K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$534K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Energy 3%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$56.7B
$1.16M 0.17%
12,747
-1,443
-10% -$126K
MA icon
52
Mastercard
MA
$498B
$1.16M 0.17%
2,341
+24
+1% +$11.2K
JPM icon
53
JPMorgan Chase
JPM
$916B
$1.15M 0.17%
5,457
-14
-0.3% -$2.95K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.09M 0.16%
36,494
+246
+0.7% +$7.07K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.16%
12,999
+1,502
+13% +$124K
JBI icon
56
Janus International
JBI
$702M
$1.06M 0.15%
104,926
– –
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.96B
$1.05M 0.15%
50,000
+40,000
+400% +$841K
DMLP icon
58
Dorchester Minerals
DMLP
$1.3B
$1.03M 0.15%
34,169
+6
+0% +$184
SCHW
59
Charles Schwab
SCHW
$182B
$1.02M 0.15%
15,781
+1,672
+12% +$110K
IBM icon
60
IBM
IBM
$213B
$1.01M 0.15%
4,584
+1,620
+55% +$318K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$988K 0.14%
5,957
-1,011
-15% -$170K
CADE
62
DELISTED
Cadence Bank
CADE
$958K 0.14%
30,090
-20,000
-40% -$619K
MPLX icon
63
MPLX
MPLX
$58.6B
$946K 0.14%
21,278
+421
+2% +$18K
NOC icon
64
Northrop Grumman
NOC
$76B
$943K 0.14%
1,786
+6
+0.3% +$2.94K
VNOM icon
65
Viper Energy
VNOM
$8.43B
$914K 0.13%
20,262
-100
-0.5% -$4.4K
MRK icon
66
Merck
MRK
$322B
$826K 0.12%
7,276
-71
-1% -$8.44K
COST icon
67
Costco
COST
$432B
$767K 0.11%
866
+1
+0.1% +$868
CAVA icon
68
CAVA Group
CAVA
$7.61B
$754K 0.11%
6,085
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$725K 0.1%
4,336
+108
+3% +$18.3K
ABBV icon
70
AbbVie
ABBV
$465B
$720K 0.1%
3,647
+314
+9% +$58.6K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$715K 0.1%
7,057
-331
-4% -$33K
WMT icon
72
Walmart Inc
WMT
$909B
$695K 0.1%
8,607
+317
+4% +$23.3K
GHC icon
73
Graham Holdings Company
GHC
$5.31B
$684K 0.1%
833
+2
+0.2% +$1.52K
AMGN icon
74
Amgen
AMGN
$209B
$676K 0.1%
2,098
+153
+8% +$50K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$673K 0.1%
11,718
– –
1 2
3
4 5

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Howard Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Howard Financial Services held 176 positions worth $693M, up 13% from $610M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Howard Financial Services deployed $46M of net new capital in Q3 2024, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Texas Pacific Land: 4,050 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.22M trimmed.

  • Howard Financial Services's largest Q3 2024 buy was Texas Pacific Land: 4,050 shares worth $1.19M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $9.07M increase.
  • Howard Financial Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.22M.
  • Howard Financial Services fully exited Direxion Daily Semiconductor Bear 3X ETF in Q3 2024, selling an estimated $567K.
  • Howard Financial Services's ten largest holdings make up 54% of its $693M portfolio in Q3 2024.
  • Howard Financial Services opened 20 new positions and closed 8 in Q3 2024.
  • Howard Financial Services's portfolio value rose 13% quarter-over-quarter to $693M.

Based on Howard Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.