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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
-12.33%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
107.2%
Top 10 Hldgs %
56.35%
Holding
95
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.2M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$9.38M
4
PEP icon
PepsiCo
PEP
+$7.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.31%
2 Technology 7.25%
3 Consumer Staples 6.66%
4 Financials 3.13%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$439B
$232K 0.18%
+9,421
New +$256K
AMGN icon
77
Amgen
AMGN
$212B
$228K 0.18%
+1,170
New +$228K
GPMT
78
Granite Point Mortgage Trust
GPMT
$63.3M
$226K 0.17%
+12,554
New +$233K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.4B
$218K 0.17%
+1,299
New +$242K
SO icon
80
Southern Company
SO
$109B
$208K 0.16%
+4,744
New +$216K
EPD icon
81
Enterprise Products Partners
EPD
$83.6B
$200K 0.15%
+8,124
New +$217K
GE icon
82
GE Aerospace
GE
$377B
$166K 0.13%
+4,580
New +$207K
LMRK
83
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$158K 0.12%
+13,745
New +$185K
EGY icon
84
Vaalco Energy
EGY
$540M
$156K 0.12%
+106,000
New +$203K
VER
85
DELISTED
VEREIT, Inc.
VER
$75K 0.06%
+2,092
New +$77.6K
MMT
86
Aberdeen Multi-Market Income Fund
MMT
$238M
$61K 0.05%
+12,000
New +$63.7K
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$21K 0.02%
+50
New +$34.4K
LLEX
88
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$21K 0.02%
+15,000
New +$40.6K
1 2 3
4

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Howard Financial Services's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Howard Financial Services, which disclosed 95 positions worth $130M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 152,878 shares worth $14M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, followed by Technology and Consumer Staples.

  • Howard Financial Services's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 152,878 shares worth $14M.
  • Howard Financial Services's ten largest holdings make up 56% of its $130M portfolio in Q4 2018.
  • Howard Financial Services disclosed 95 positions in Q4 2018, its first 13F filing on record.

Based on Howard Financial Services's 13F filing for Q4 2018, filed 15 Feb 2019.