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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
+13.16%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.8M
Cap. Flow
-$5.4M
Cap. Flow %
-3.83%
Top 10 Hldgs %
54.89%
Holding
119
New
12
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$959K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$849K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.32M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 7.77%
3 Consumer Staples 6.84%
4 Consumer Discretionary 3.25%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$187B
$248K 0.18%
4,074
-3,159
-44% -$186K
SO icon
77
Southern Company
SO
$110B
$241K 0.17%
4,672
-72
-2% -$3.53K
EGY icon
78
Vaalco Energy
EGY
$544M
$237K 0.17%
106,000
– –
GPMT
79
Granite Point Mortgage Trust
GPMT
$63.7M
$233K 0.17%
12,554
– –
LMRK
80
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$233K 0.17%
13,745
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$232K 0.16%
+7,006
New +$225K
EPD icon
82
Enterprise Products Partners
EPD
$83.5B
$230K 0.16%
7,902
-222
-3% -$6.2K
AMGN icon
83
Amgen
AMGN
$211B
$222K 0.16%
1,170
– –
GSK icon
84
GSK
GSK
$108B
$209K 0.15%
+4,000
New +$200K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$209K 0.15%
+8,125
New +$210K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.08T
$208K 0.15%
+3,540
New +$199K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.09T
$204K 0.14%
+3,460
New +$195K
WFC icon
88
Wells Fargo
WFC
$263B
$203K 0.14%
+4,204
New +$207K
GE icon
89
GE Aerospace
GE
$375B
$173K 0.12%
3,476
-1,104
-24% -$52K
VER
90
DELISTED
VEREIT, Inc.
VER
$88K 0.06%
2,092
– –
MMT
91
Aberdeen Multi-Market Income Fund
MMT
$237M
$68K 0.05%
12,000
– –
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$31K 0.02%
50
– –
LLEX
93
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$29K 0.02%
25,000
+10,000
+67% +$17.3K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-17,935
Closed -$839K
FDX icon
95
FedEx
FDX
$73.6B
– –
-2,853
Closed -$460K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.2B
– –
-4,144
Closed -$555K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,299
Closed -$218K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-7,527
Closed -$717K
RETA
99
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-25,325
Closed -$1.42M
STXB
100
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-17,788
Closed -$405K
1 2 3
4

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Howard Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Howard Financial Services held 119 positions worth $141M, up 8.3% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Financial Services withdrew a net $5.4M in Q1 2019, closing 7 positions and reducing 28 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Howard Financial Services opened a new position in Atmos Energy worth $658K.

  • Howard Financial Services's largest Q1 2019 buy was Atmos Energy: 6,391 shares worth $658K.
  • Howard Financial Services added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.45M increase.
  • Howard Financial Services's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $3.95M.
  • Howard Financial Services fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2019, selling an estimated $1.42M.
  • Howard Financial Services's ten largest holdings make up 55% of its $141M portfolio in Q1 2019.
  • Howard Financial Services opened 12 new positions and closed 7 in Q1 2019.
  • Howard Financial Services's portfolio value rose 8.3% quarter-over-quarter to $141M.

Based on Howard Financial Services's 13F filing for Q1 2019, filed 14 May 2019.