We are live on ! Find out more
HFS

Howard Financial Services Portfolio holdings

AUM $1B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
-22.51%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$49.6M
Cap. Flow
-$13.6M
Cap. Flow %
-12.02%
Top 10 Hldgs %
66.12%
Holding
136
New
15
Increased
24
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.18M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.91M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.38M
2
INTC icon
Intel
INTC
+$5.25M
3
XOM icon
ExxonMobil
XOM
+$2.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 2.62%
3 Energy 2.46%
4 Financials 2.13%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$77K 0.07%
+10,487
New +$99.5K
TSLA icon
77
PUT
Tesla
TSLA
$1.23T
$68K 0.06%
+7,500
New +$311K
MMT
78
Aberdeen Multi-Market Income Fund
MMT
$236M
$51K 0.05%
10,073
– –
USO icon
79
United States Oil Fund
USO
$2.15B
$42K 0.04%
+1,250
New +$96.3K
STR
80
DELISTED
Sitio Royalties
STR
$37K 0.03%
+4,250
New +$76.5K
CNDT icon
81
Conduent
CNDT
$244M
$25K 0.02%
+10,000
New +$39.6K
CX icon
82
Cemex
CX
$17.1B
$22K 0.02%
10,610
– –
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
88
– –
BBEU icon
84
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-5,100
Closed -$261K
BP icon
85
BP
BP
$116B
– –
-19,947
Closed -$753K
CVX icon
86
Chevron
CVX
$392B
– –
-10,698
Closed -$1.29M
DUSA icon
87
Davis Select US Equity ETF
DUSA
$1.27B
– –
-20,000
Closed -$517K
EGY icon
88
Vaalco Energy
EGY
$570M
– –
-106,000
Closed -$235K
EMR icon
89
Emerson Electric
EMR
$83.9B
– –
-6,230
Closed -$475K
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
– –
-7,694
Closed -$217K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,460
Closed -$232K
GPMT
92
Granite Point Mortgage Trust
GPMT
$69M
– –
-12,507
Closed -$230K
GSK icon
93
GSK
GSK
$104B
– –
-4,000
Closed -$235K
HDV
94
iShares Core High Dividend ETF
HDV
$14.5B
– –
-15,380
Closed -$302K
IBM icon
95
IBM
IBM
$211B
– –
-3,023
Closed -$387K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,742
Closed -$244K
JHMD icon
97
John Hancock Multifactor Developed International ETF
JHMD
$965M
– –
-9,612
Closed -$285K
LLY icon
98
Eli Lilly
LLY
$1.02T
– –
-4,810
Closed -$632K
MRK icon
99
Merck
MRK
$322B
– –
-2,361
Closed -$205K
OVV icon
100
Ovintiv
OVV
$17.3B
– –
-2,000
Closed -$47K
1 2 3
4
5

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Howard Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Howard Financial Services held 136 positions worth $113M, down 31% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Howard Financial Services withdrew a net $13.6M in Q1 2020, closing 31 positions and reducing 30 holdings. Its most notable exit was Yum! Brands, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Howard Financial Services opened a new position in iShares MSCI Intl Quality Factor ETF worth $1.89M.

  • Howard Financial Services's largest Q1 2020 buy was iShares MSCI Intl Quality Factor ETF: 72,953 shares worth $1.89M.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $5.78M increase.
  • Howard Financial Services's biggest Q1 2020 reduction was PepsiCo, cutting an estimated $8.38M.
  • Howard Financial Services fully exited Yum! Brands in Q1 2020, selling an estimated $1.52M.
  • Howard Financial Services's ten largest holdings make up 66% of its $113M portfolio in Q1 2020.
  • Howard Financial Services opened 15 new positions and closed 31 in Q1 2020.
  • Howard Financial Services's portfolio value fell 31% quarter-over-quarter to $113M.

Based on Howard Financial Services's 13F filing for Q1 2020, filed 5 May 2020.