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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
-5.6%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$14M
Cap. Flow
+$34.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
63.52%
Holding
135
New
12
Increased
64
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.26M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.09M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.06M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$692K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$595K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$572K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$483K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Energy 3.1%
3 Consumer Discretionary 2.01%
4 Financials 1.74%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$30B
$373K 0.12%
2,936
+8
+0.3% +$1.13K
JPM icon
77
JPMorgan Chase
JPM
$916B
$369K 0.12%
3,527
+2
+0.1% +$230
PYPL icon
78
PayPal
PYPL
$49.9B
$366K 0.12%
4,256
-82
-2% -$7.27K
AMGN icon
79
Amgen
AMGN
$209B
$363K 0.12%
1,608
+100
+7% +$24.2K
COP icon
80
ConocoPhillips
COP
$144B
$359K 0.12%
3,509
+6
+0.2% +$598
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$357K 0.12%
10,061
+107
+1% +$4.31K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$348K 0.11%
11,207
– –
AGNC icon
83
AGNC Investment
AGNC
$12.7B
$340K 0.11%
40,333
+965
+2% +$11.3K
PM icon
84
Philip Morris
PM
$309B
$340K 0.11%
4,096
– –
WMT icon
85
Walmart Inc
WMT
$909B
$339K 0.11%
7,830
-3,915
-33% -$172K
NLY icon
86
Annaly Capital Management
NLY
$17.3B
$338K 0.11%
19,691
+486
+3% +$12.2K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$337K 0.11%
4,244
– –
CSCO icon
88
Cisco
CSCO
$443B
$331K 0.11%
8,274
+509
+7% +$22.6K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$328K 0.11%
4,888
+1
+0% +$75
PG icon
90
Procter & Gamble
PG
$340B
$319K 0.1%
2,528
+72
+3% +$10.2K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$318K 0.1%
20,330
-1,455
-7% -$25.5K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$317K 0.1%
+790
New +$349K
BX icon
93
Blackstone
BX
$104B
$315K 0.1%
3,758
+207
+6% +$20K
DIS icon
94
Walt Disney
DIS
$171B
$306K 0.1%
3,243
-31
-0.9% -$3.32K
BBEU icon
95
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$300K 0.1%
7,454
-1,427
-16% -$65K
YUM icon
96
Yum! Brands
YUM
$41.9B
$286K 0.09%
2,688
– –
ABBV icon
97
AbbVie
ABBV
$465B
$285K 0.09%
2,127
+314
+17% +$45.1K
TXN icon
98
Texas Instruments
TXN
$248B
$284K 0.09%
1,837
+1
+0.1% +$168
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$283K 0.09%
1,061
-87
-8% -$24.8K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$282K 0.09%
1,304
+207
+19% +$47.3K
2 3
4
5 6

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Howard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Howard Financial Services held 135 positions worth $308M, up 4.8% from $294M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Howard Financial Services deployed $34.9M of net new capital in Q3 2022, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 80,365 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.5M trimmed.

  • Howard Financial Services's largest Q3 2022 buy was PGIM Total Return Bond ETF: 80,365 shares worth $3.27M.
  • Howard Financial Services added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $3.27M increase.
  • Howard Financial Services's biggest Q3 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.5M.
  • Howard Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $595K.
  • Howard Financial Services's ten largest holdings make up 64% of its $308M portfolio in Q3 2022.
  • Howard Financial Services opened 12 new positions and closed 5 in Q3 2022.
  • Howard Financial Services's portfolio value rose 4.8% quarter-over-quarter to $308M.

Based on Howard Financial Services's 13F filing for Q3 2022, filed 12 Oct 2022.