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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
-0.75%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$42.6M
Cap. Flow
+$53.5M
Cap. Flow %
7.28%
Top 10 Hldgs %
52.34%
Holding
194
New
26
Increased
119
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.98M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.83M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.42M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.12M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.64M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$727K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Energy 3.34%
3 Consumer Discretionary 2.49%
4 Financials 2.46%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$26.9B
$1.49M 0.2%
4,050
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.46M 0.2%
20,816
-1,141
-5% -$84.2K
OKE icon
53
Oneok
OKE
$56.7B
$1.34M 0.18%
13,324
+577
+5% +$59K
BSM icon
54
Black Stone Minerals
BSM
$3.14B
$1.34M 0.18%
91,465
-80
-0.1% -$1.19K
MA icon
55
Mastercard
MA
$498B
$1.26M 0.17%
2,391
+50
+2% +$25.9K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.24M 0.17%
21,483
+65
+0.3% +$3.86K
TSM icon
57
TSMC
TSM
$1.94T
$1.18M 0.16%
5,963
+2,885
+94% +$558K
SCHW
58
Charles Schwab
SCHW
$182B
$1.17M 0.16%
15,864
+83
+0.5% +$6.21K
DMLP icon
59
Dorchester Minerals
DMLP
$1.3B
$1.14M 0.16%
34,177
+8
+0% +$261
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.96B
$1.12M 0.15%
53,381
+3,381
+7% +$71.3K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.1M 0.15%
32,329
-969
-3% -$34.7K
PLTR icon
62
Palantir
PLTR
$295B
$1.1M 0.15%
14,567
+486
+3% +$28.3K
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.09M 0.15%
36,665
+171
+0.5% +$5.22K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.08M 0.15%
+22,675
New +$1.14M
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$1.04M 0.14%
1,775
+751
+73% +$441K
IBM icon
66
IBM
IBM
$213B
$1.02M 0.14%
4,648
+64
+1% +$14.3K
VNOM icon
67
Viper Energy
VNOM
$8.43B
$994K 0.14%
20,262
– –
WMT icon
68
Walmart Inc
WMT
$909B
$984K 0.13%
10,895
+2,288
+27% +$199K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$956B
$961K 0.13%
1,784
+682
+62% +$369K
TXN icon
70
Texas Instruments
TXN
$248B
$919K 0.13%
4,901
+2,536
+107% +$507K
NFLX icon
71
Netflix
NFLX
$307B
$902K 0.12%
10,120
+1,400
+16% +$115K
CADE
72
DELISTED
Cadence Bank
CADE
$864K 0.12%
25,090
-5,000
-17% -$176K
NOC icon
73
Northrop Grumman
NOC
$76B
$843K 0.11%
1,797
+11
+0.6% +$5.53K
COST icon
74
Costco
COST
$432B
$822K 0.11%
897
+31
+4% +$28.8K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$811K 0.11%
4,257
-79
-2% -$13.9K
1 2
3
4 5

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Howard Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Financial Services held 194 positions worth $735M, up 6.2% from $693M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Financial Services deployed $53.5M of net new capital in Q4 2024, opening 26 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 22,675 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.64M trimmed.

  • Howard Financial Services's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 22,675 shares worth $1.08M.
  • Howard Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $5.98M increase.
  • Howard Financial Services's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.64M.
  • Howard Financial Services fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $715K.
  • Howard Financial Services's ten largest holdings make up 52% of its $735M portfolio in Q4 2024.
  • Howard Financial Services opened 26 new positions and closed 8 in Q4 2024.
  • Howard Financial Services's portfolio value rose 6.2% quarter-over-quarter to $735M.

Based on Howard Financial Services's 13F filing for Q4 2024, filed 15 Jan 2025.