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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
-0.84%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.5M
Cap. Flow
+$14.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
70.01%
Holding
137
New
12
Increased
59
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
PEP icon
PepsiCo
PEP
+$1.43M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.05M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$641K
3
SPCE icon
Virgin Galactic
SPCE
+$626K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
AAPL icon
Apple
AAPL
+$407K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Consumer Discretionary 2.49%
3 Energy 2.35%
4 Financials 2.15%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$248B
$353K 0.13%
1,834
– –
CSCO icon
77
Cisco
CSCO
$443B
$351K 0.13%
6,442
-1,493
-19% -$83.8K
VGT icon
78
Vanguard Information Technology ETF
VGT
$133B
$350K 0.13%
6,976
-616
-8% -$31.9K
PM icon
79
Philip Morris
PM
$309B
$346K 0.13%
3,646
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.5B
$340K 0.13%
11,552
-356
-3% -$11.6K
YUM icon
81
Yum! Brands
YUM
$41.9B
$329K 0.12%
2,688
– –
AMGN icon
82
Amgen
AMGN
$209B
$314K 0.12%
1,476
– –
XOM icon
83
ExxonMobil
XOM
$650B
$314K 0.12%
5,340
-1,183
-18% -$67.4K
QQQE icon
84
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$310K 0.12%
3,736
+588
+19% +$50K
SLV icon
85
iShares Silver Trust
SLV
$27.7B
$310K 0.12%
15,091
– –
INTC icon
86
Intel
INTC
$413B
$306K 0.11%
5,734
+2
+0% +$108
TFIN icon
87
Triumph Financial Inc
TFIN
$1.81B
$300K 0.11%
+3,000
New +$240K
BA icon
88
Boeing
BA
$169B
$292K 0.11%
1,326
-825
-38% -$184K
DX
89
Dynex Capital
DX
$3.17B
$292K 0.11%
16,927
+305
+2% +$5.39K
ABBV icon
90
AbbVie
ABBV
$465B
$288K 0.11%
2,669
-1,479
-36% -$169K
BBCA icon
91
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$278K 0.1%
4,412
-165
-4% -$10.6K
BBJP icon
92
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$273K 0.1%
4,652
-391
-8% -$22.6K
PAYC icon
93
Paycom
PAYC
$7.88B
$273K 0.1%
+550
New +$245K
WMT icon
94
Walmart Inc
WMT
$909B
$268K 0.1%
5,760
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.1%
975
+27
+3% +$7.58K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$263K 0.1%
3,295
+595
+22% +$48.6K
COP icon
97
ConocoPhillips
COP
$144B
$262K 0.1%
+3,862
New +$223K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.17B
$262K 0.1%
4,178
+2
+0% +$128
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.1B
$262K 0.1%
1,085
– –
GNR icon
100
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$247K 0.09%
4,817
– –
2 3
4
5 6

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MVIP
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Howard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Howard Financial Services held 137 positions worth $267M, up 4.5% from $255M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Howard Financial Services deployed $14.8M of net new capital in Q3 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Oneok: 13,686 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $641K trimmed.

  • Howard Financial Services's largest Q3 2021 buy was Oneok: 13,686 shares worth $794K.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $3.42M increase.
  • Howard Financial Services's biggest Q3 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $641K.
  • Howard Financial Services fully exited Bread Financial in Q3 2021, selling an estimated $1.05M.
  • Howard Financial Services's ten largest holdings make up 70% of its $267M portfolio in Q3 2021.
  • Howard Financial Services opened 12 new positions and closed 11 in Q3 2021.
  • Howard Financial Services's portfolio value rose 4.5% quarter-over-quarter to $267M.

Based on Howard Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.