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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
+7.4%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14M
Cap. Flow
+$4.21M
Cap. Flow %
2.72%
Top 10 Hldgs %
62.41%
Holding
124
New
12
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.12M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$881K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$815K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$696K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.16M
2
CWH icon
Camping World
CWH
+$815K
3
SPH icon
Suburban Propane Partners
SPH
+$717K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$692K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 3.01%
3 Energy 2.47%
4 Financials 2.19%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$240K 0.16%
6,212
+27
+0.4% +$1.12K
MRK icon
77
Merck
MRK
$322B
$228K 0.15%
2,885
– –
PG icon
78
Procter & Gamble
PG
$336B
$227K 0.15%
+1,632
New +$217K
VZ icon
79
Verizon
VZ
$195B
$221K 0.14%
3,711
-5
-0.1% -$291
XOM icon
80
ExxonMobil
XOM
$644B
$214K 0.14%
6,228
+140
+2% +$5.72K
CSCO icon
81
Cisco
CSCO
$457B
$212K 0.14%
5,375
+8
+0.1% +$349
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$212K 0.14%
11,152
-4,687
-30% -$94.7K
CVX icon
83
Chevron
CVX
$392B
$211K 0.14%
2,933
+56
+2% +$4.71K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$209K 0.14%
+1,887
New +$209K
HIBS icon
85
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26M
$206K 0.13%
+3
New +$35.5K
BA icon
86
Boeing
BA
$171B
$205K 0.13%
1,240
-2,600
-68% -$443K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$205K 0.13%
+963
New +$197K
GE icon
88
GE Aerospace
GE
$374B
$200K 0.13%
6,429
+203
+3% +$6.6K
SPCE icon
89
Virgin Galactic
SPCE
$328M
$194K 0.13%
+505
New +$192K
PSMB
90
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$179K 0.12%
13,063
+80
+0.6% +$1.1K
DMLP icon
91
Dorchester Minerals
DMLP
$1.33B
$178K 0.12%
17,234
– –
VNOM icon
92
Viper Energy
VNOM
$8.71B
$134K 0.09%
17,776
+52
+0.3% +$504
LMRK
93
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$124K 0.08%
13,745
– –
EZPW icon
94
Ezcorp Inc
EZPW
$1.83B
$112K 0.07%
22,185
– –
MMT
95
Aberdeen Multi-Market Income Fund
MMT
$237M
$57K 0.04%
10,073
– –
CX icon
96
Cemex
CX
$17.1B
$40K 0.03%
10,610
– –
NOK icon
97
Nokia
NOK
$51B
$40K 0.03%
+10,223
New +$46K
CNDT icon
98
Conduent
CNDT
$244M
$32K 0.02%
10,000
– –
ABEV icon
99
Ambev
ABEV
$48.1B
$30K 0.02%
13,223
– –
ENLC
100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K 0.02%
10,000
– –
1 2 3
4
5

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Howard Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Howard Financial Services held 124 positions worth $155M, up 9.9% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Howard Financial Services's Q3 2020 filing shows 12 new, 38 increased, 29 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,695 shares worth $696K. The largest sale was Tortoise North American Pipeline ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Howard Financial Services's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 13,695 shares worth $696K.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $3.12M increase.
  • Howard Financial Services's biggest Q3 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $2.16M.
  • Howard Financial Services fully exited Camping World in Q3 2020, selling an estimated $815K.
  • Howard Financial Services's ten largest holdings make up 62% of its $155M portfolio in Q3 2020.
  • Howard Financial Services opened 12 new positions and closed 3 in Q3 2020.
  • Howard Financial Services's portfolio value rose 9.9% quarter-over-quarter to $155M.

Based on Howard Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.