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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
+7.38%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$32.9M
Cap. Flow
+$19.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
66.91%
Holding
130
New
18
Increased
58
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$901K
3
CRK icon
Comstock Resources
CRK
+$701K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.19%
3 Consumer Discretionary 2.64%
4 Energy 1.9%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$360K 0.16%
8,032
-3,520
-30% -$158K
SLV icon
77
iShares Silver Trust
SLV
$28.6B
$357K 0.16%
15,746
+495
+3% +$12.1K
INTC icon
78
Intel
INTC
$460B
$354K 0.16%
5,528
+1
+0% +$60
META icon
79
Meta Platforms (Facebook)
META
$1.37T
$353K 0.16%
1,200
+50
+4% +$13.5K
TXN icon
80
Texas Instruments
TXN
$255B
$347K 0.16%
1,833
-12
-0.7% -$2.08K
MO icon
81
Altria Group
MO
$113B
$333K 0.15%
6,503
+263
+4% +$11.8K
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$331K 0.15%
3,050
– –
SPCE icon
83
Virgin Galactic
SPCE
$329M
$325K 0.15%
530
+25
+5% +$18.8K
CSCO icon
84
Cisco
CSCO
$448B
$324K 0.15%
6,258
+8
+0.1% +$376
PM icon
85
Philip Morris
PM
$299B
$324K 0.15%
3,646
– –
BX icon
86
Blackstone
BX
$102B
$319K 0.14%
4,275
+2
+0% +$138
NVDA icon
87
NVIDIA
NVDA
$4.72T
$319K 0.14%
23,920
+400
+2% +$5.38K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$315K 0.14%
3,831
-61
-2% -$5.04K
BBCA icon
89
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$314K 0.14%
5,315
-658
-11% -$37.5K
DX
90
Dynex Capital
DX
$3.18B
$310K 0.14%
16,351
+289
+2% +$5.32K
CVX icon
91
Chevron
CVX
$383B
$308K 0.14%
2,940
+90
+3% +$8.79K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$299K 0.13%
5,895
-722
-11% -$36.7K
YUM icon
93
Yum! Brands
YUM
$43.3B
$291K 0.13%
2,688
+600
+29% +$63.5K
BAC icon
94
Bank of America
BAC
$433B
$287K 0.13%
7,409
-2,971
-29% -$103K
BBJP icon
95
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$287K 0.13%
5,043
-662
-12% -$38K
PG icon
96
Procter & Gamble
PG
$335B
$278K 0.12%
2,051
-82
-4% -$10.7K
GENZ
97
VanEck Digital Native Economy ETF
GENZ
$17.3M
$269K 0.12%
+5,036
New +$258K
VNOM icon
98
Viper Energy
VNOM
$8.48B
$264K 0.12%
18,100
+151
+0.8% +$2.32K
WMT icon
99
Walmart Inc
WMT
$884B
$263K 0.12%
5,802
-312
-5% -$14.5K
DIS icon
100
Walt Disney
DIS
$167B
$258K 0.12%
1,400
+39
+3% +$7.19K
2 3
4
5 6

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Howard Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Howard Financial Services held 130 positions worth $223M, up 17% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Howard Financial Services deployed $19.3M of net new capital in Q1 2021, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,179 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $901K trimmed.

  • Howard Financial Services's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 6,179 shares worth $1.28M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $5.91M increase.
  • Howard Financial Services's biggest Q1 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $901K.
  • Howard Financial Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $2.39M.
  • Howard Financial Services's ten largest holdings make up 67% of its $223M portfolio in Q1 2021.
  • Howard Financial Services opened 18 new positions and closed 6 in Q1 2021.
  • Howard Financial Services's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Howard Financial Services's 13F filing for Q1 2021, filed 3 May 2021.