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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
+5.73%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.6M
Cap. Flow
+$2.97M
Cap. Flow %
1.83%
Top 10 Hldgs %
59.72%
Holding
125
New
10
Increased
36
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$895K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$771K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$490K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.47M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$816K
3
TWO
Two Harbors Investment
TWO
+$708K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$560K
5
CADE
Cadence Bank
CADE
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Consumer Staples 6.65%
3 Energy 6.61%
4 Financials 3.37%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMD icon
76
John Hancock Multifactor Developed International ETF
JHMD
$948M
$285K 0.18%
9,612
+111
+1% +$3.21K
CSCO icon
77
Cisco
CSCO
$455B
$264K 0.16%
5,503
+8
+0.1% +$372
BBEU icon
78
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$261K 0.16%
5,100
-2,050
-29% -$100K
PARA
79
DELISTED
Paramount Global Class B
PARA
$258K 0.16%
6,151
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$187B
$244K 0.15%
3,742
-400
-10% -$25.4K
PG icon
81
Procter & Gamble
PG
$352B
$238K 0.15%
1,909
+2
+0.1% +$245
EGY icon
82
Vaalco Energy
EGY
$548M
$235K 0.14%
106,000
– –
GSK icon
83
GSK
GSK
$108B
$235K 0.14%
4,000
– –
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$234K 0.14%
+2,318
New +$223K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.1T
$232K 0.14%
3,460
– –
GPMT
86
Granite Point Mortgage Trust
GPMT
$63.3M
$230K 0.14%
12,507
– –
LMRK
87
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$225K 0.14%
13,745
– –
EZPW icon
88
Ezcorp Inc
EZPW
$1.84B
$220K 0.14%
32,206
– –
EPD icon
89
Enterprise Products Partners
EPD
$83.5B
$217K 0.13%
7,694
-237
-3% -$6.42K
HD icon
90
Home Depot
HD
$343B
$214K 0.13%
+981
New +$222K
WFC icon
91
Wells Fargo
WFC
$263B
$212K 0.13%
+3,935
New +$206K
PCAR icon
92
PACCAR
PCAR
$71.7B
$211K 0.13%
+3,996
New +$206K
MRK icon
93
Merck
MRK
$325B
$205K 0.13%
+2,361
New +$194K
GE icon
94
GE Aerospace
GE
$376B
$185K 0.11%
3,329
+141
+4% +$7.29K
VER
95
DELISTED
VEREIT, Inc.
VER
$97K 0.06%
2,092
– –
MMT
96
Aberdeen Multi-Market Income Fund
MMT
$237M
$62K 0.04%
10,073
– –
OVV icon
97
Ovintiv
OVV
$16.3B
$47K 0.03%
+2,000
New +$42.8K
CX icon
98
Cemex
CX
$17.3B
$40K 0.02%
10,610
– –
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
88
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-6,689
Closed -$273K
1 2 3
4
5

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VFA
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MVIP
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TAMH
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Howard Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Howard Financial Services held 125 positions worth $163M, up 7.7% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Howard Financial Services's Q4 2019 filing shows 10 new, 36 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 10,006 shares worth $490K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Howard Financial Services's largest Q4 2019 buy was State Street DoubleLine Total Return Tactical ETF: 10,006 shares worth $490K.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $3.44M increase.
  • Howard Financial Services's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.47M.
  • Howard Financial Services fully exited VelocityShares Daily 2x VIX Short Term ETN in Q4 2019, selling an estimated $816K.
  • Howard Financial Services's ten largest holdings make up 60% of its $163M portfolio in Q4 2019.
  • Howard Financial Services opened 10 new positions and closed 5 in Q4 2019.
  • Howard Financial Services's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on Howard Financial Services's 13F filing for Q4 2019, filed 27 Jan 2020.