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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
+0.96%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.78M
Cap. Flow
+$3.29M
Cap. Flow %
2.18%
Top 10 Hldgs %
58.49%
Holding
118
New
5
Increased
29
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$966K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$542K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$798K
3
ATO icon
Atmos Energy
ATO
+$675K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Staples 7.08%
3 Energy 7.01%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$188B
$253K 0.17%
4,142
+39
+1% +$2.35K
PARA
77
DELISTED
Paramount Global Class B
PARA
$248K 0.16%
+6,151
New +$288K
LMRK
78
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$248K 0.16%
13,745
– –
AMGN icon
79
Amgen
AMGN
$211B
$245K 0.16%
1,265
+95
+8% +$18.2K
PG icon
80
Procter & Gamble
PG
$352B
$237K 0.16%
1,907
+2
+0.1% +$236
GPMT
81
Granite Point Mortgage Trust
GPMT
$63.7M
$234K 0.15%
12,507
-47
-0.4% -$882
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$228K 0.15%
8,125
– –
EPD icon
83
Enterprise Products Partners
EPD
$83.6B
$227K 0.15%
7,931
-20
-0.3% -$582
EGY icon
84
Vaalco Energy
EGY
$536M
$215K 0.14%
106,000
– –
GSK icon
85
GSK
GSK
$107B
$213K 0.14%
4,000
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$211K 0.14%
+3,460
New +$205K
EZPW icon
87
Ezcorp Inc
EZPW
$1.86B
$208K 0.14%
32,206
+350
+1% +$3K
QQQE icon
88
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$206K 0.14%
4,160
-198
-5% -$9.88K
RITM icon
89
Rithm Capital
RITM
$5.43B
$177K 0.12%
11,275
– –
GE icon
90
GE Aerospace
GE
$376B
$142K 0.09%
3,188
-291
-8% -$13.7K
VER
91
DELISTED
VEREIT, Inc.
VER
$102K 0.07%
2,092
– –
MMT
92
Aberdeen Multi-Market Income Fund
MMT
$237M
$60K 0.04%
10,073
+73
+0.7% +$428
CX icon
93
Cemex
CX
$17.6B
$42K 0.03%
+10,610
New +$38.9K
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
$25K 0.02%
88
– –
ATO icon
95
Atmos Energy
ATO
$30.3B
– –
-6,391
Closed -$675K
ATO icon
96
PUT
Atmos Energy
ATO
$30.3B
– –
-5,200
Closed -$5K
T icon
97
AT&T
T
$169B
– –
-9,731
Closed -$246K
1 2 3
4

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VFA
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Howard Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Howard Financial Services held 118 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Howard Financial Services's Q3 2019 filing shows 5 new, 29 increased, 25 reduced and 3 closed positions. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 6,000 shares worth $816K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Energy.

  • Howard Financial Services's largest Q3 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 6,000 shares worth $816K.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $3.78M increase.
  • Howard Financial Services's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.61M.
  • Howard Financial Services fully exited Atmos Energy in Q3 2019, selling an estimated $675K.
  • Howard Financial Services's ten largest holdings make up 58% of its $151M portfolio in Q3 2019.
  • Howard Financial Services opened 5 new positions and closed 3 in Q3 2019.
  • Howard Financial Services's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Howard Financial Services's 13F filing for Q3 2019, filed 29 Oct 2019.