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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
+9.04%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$72.2M
Cap. Flow
+$49.5M
Cap. Flow %
13%
Top 10 Hldgs %
57.95%
Holding
151
New
21
Increased
63
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.43M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.18M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.94M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.67M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.53M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.06M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$841K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$632K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Energy 2.98%
3 Financials 1.55%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$640B
$461K 0.12%
2,609
-382
-13% -$66K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$460K 0.12%
5,210
-830
-14% -$78.9K
CVX icon
78
Chevron
CVX
$382B
$458K 0.12%
2,554
-299
-10% -$52.2K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$437K 0.11%
+8,821
New +$431K
PM icon
80
Philip Morris
PM
$309B
$433K 0.11%
4,276
+180
+4% +$17K
AMGN icon
81
Amgen
AMGN
$209B
$433K 0.11%
1,647
+39
+2% +$10.5K
AGNC icon
82
AGNC Investment
AGNC
$12.7B
$431K 0.11%
41,656
+1,323
+3% +$12.1K
NLY icon
83
Annaly Capital Management
NLY
$17.3B
$431K 0.11%
20,441
+750
+4% +$14.8K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$407K 0.11%
5,478
+590
+12% +$44.3K
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$403K 0.11%
10,190
+129
+1% +$5.05K
CSCO icon
86
Cisco
CSCO
$443B
$392K 0.1%
8,228
-46
-0.6% -$2.09K
WMT icon
87
Walmart Inc
WMT
$909B
$383K 0.1%
8,106
+276
+4% +$13.1K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30B
$381K 0.1%
2,866
-70
-2% -$9.48K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$375K 0.1%
4,222
-258
-6% -$24.6K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$373K 0.1%
11,322
+115
+1% +$3.73K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$366K 0.1%
1,602
+298
+23% +$72.5K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$366K 0.1%
15,166
-2,510
-14% -$60.5K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$361K 0.09%
4,264
+20
+0.5% +$1.71K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$358K 0.09%
2,110
-893
-30% -$144K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$350K 0.09%
790
– –
YUM icon
96
Yum! Brands
YUM
$41.9B
$344K 0.09%
2,688
– –
CRK icon
97
Comstock Resources
CRK
$3.7B
$332K 0.09%
24,250
-1,800
-7% -$30.7K
TSLA icon
98
Tesla
TSLA
$1.18T
$325K 0.09%
2,642
-44
-2% -$8.33K
TQQQ icon
99
ProShares UltraPro QQQ
TQQQ
$28.6B
$320K 0.08%
+37,000
New +$375K
KO icon
100
Coca-Cola
KO
$383B
$316K 0.08%
4,969
-35
-0.7% -$2.11K
2 3
4
5 6

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Howard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Howard Financial Services held 151 positions worth $381M, up 23% from $308M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Howard Financial Services deployed $49.5M of net new capital in Q4 2022, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,357 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.34M trimmed.

  • Howard Financial Services's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,357 shares worth $3.11M.
  • Howard Financial Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $5.43M increase.
  • Howard Financial Services's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.34M.
  • Howard Financial Services fully exited PayPal in Q4 2022, selling an estimated $366K.
  • Howard Financial Services's ten largest holdings make up 58% of its $381M portfolio in Q4 2022.
  • Howard Financial Services opened 21 new positions and closed 10 in Q4 2022.
  • Howard Financial Services's portfolio value rose 23% quarter-over-quarter to $381M.

Based on Howard Financial Services's 13F filing for Q4 2022, filed 13 Jan 2023.