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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
+14.57%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$35.1M
Cap. Flow
+$13.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
64.32%
Holding
120
New
20
Increased
48
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$739K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$433K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$400K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.71%
2 Technology 6.77%
3 Financials 3.32%
4 Consumer Discretionary 3.07%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$314K 0.17%
1,150
+1
+0.1% +$274
NVDA icon
77
NVIDIA
NVDA
$5.25T
$307K 0.16%
+23,520
New +$315K
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$307K 0.16%
9,331
+170
+2% +$5.25K
TXN icon
79
Texas Instruments
TXN
$236B
$303K 0.16%
1,845
+95
+5% +$14.8K
PM icon
80
Philip Morris
PM
$299B
$302K 0.16%
3,646
-250
-6% -$19.5K
PG icon
81
Procter & Gamble
PG
$334B
$297K 0.16%
2,133
+501
+31% +$70K
WMT icon
82
Walmart Inc
WMT
$820B
$294K 0.15%
6,114
– –
DX
83
Dynex Capital
DX
$3.2B
$286K 0.15%
16,062
+311
+2% +$5.32K
CSCO icon
84
Cisco
CSCO
$433B
$280K 0.15%
6,250
+875
+16% +$36K
BX icon
85
Blackstone
BX
$107B
$277K 0.15%
+4,273
New +$249K
INTC icon
86
Intel
INTC
$473B
$275K 0.14%
5,527
+31
+0.6% +$1.51K
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.19B
$271K 0.14%
+9,587
New +$216K
MO icon
88
Altria Group
MO
$115B
$256K 0.13%
6,240
+28
+0.5% +$1.12K
PAYC icon
89
Paycom
PAYC
$10.8B
$249K 0.13%
+550
New +$219K
XOM icon
90
ExxonMobil
XOM
$644B
$249K 0.13%
6,052
-176
-3% -$6.6K
DIS icon
91
Walt Disney
DIS
$187B
$247K 0.13%
+1,361
New +$195K
MRK icon
92
Merck
MRK
$366B
$243K 0.13%
3,114
+229
+8% +$17.5K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$242K 0.13%
2,131
-800
-27% -$87.3K
CVX icon
94
Chevron
CVX
$396B
$241K 0.13%
2,850
-83
-3% -$6.72K
SPCE icon
95
Virgin Galactic
SPCE
$446M
$240K 0.13%
505
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.12%
978
+15
+2% +$3.3K
YUM icon
97
Yum! Brands
YUM
$42B
$227K 0.12%
+2,088
New +$213K
QQQE icon
98
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$222K 0.12%
+2,953
New +$205K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$220K 0.12%
+3,553
New +$205K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
$218K 0.11%
+3,157
New +$204K
1 2 3
4
5

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Howard Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Howard Financial Services held 120 positions worth $190M, up 23% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Howard Financial Services deployed $13.5M of net new capital in Q4 2020, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 32,626 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $1.82M trimmed.

  • Howard Financial Services's largest Q4 2020 buy was Hartford Total Return Bond ETF: 32,626 shares worth $1.36M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $5.6M increase.
  • Howard Financial Services's biggest Q4 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.82M.
  • Howard Financial Services fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, selling an estimated $400K.
  • Howard Financial Services's ten largest holdings make up 64% of its $190M portfolio in Q4 2020.
  • Howard Financial Services opened 20 new positions and closed 8 in Q4 2020.
  • Howard Financial Services's portfolio value rose 23% quarter-over-quarter to $190M.

Based on Howard Financial Services's 13F filing for Q4 2020, filed 2 Feb 2021.