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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
+4.62%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$29.7M
Cap. Flow
+$18.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
56.98%
Holding
155
New
14
Increased
73
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.09M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.05M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$938K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$537K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$533K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$437K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Energy 2.87%
3 Consumer Discretionary 1.82%
4 Financials 1.52%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$448B
$437K 0.11%
8,367
+139
+2% +$6.79K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$437K 0.11%
9,687
-3,000
-24% -$129K
CVX icon
78
Chevron
CVX
$383B
$432K 0.11%
2,650
+96
+4% +$16.1K
AGNC icon
79
AGNC Investment
AGNC
$12.7B
$431K 0.11%
42,773
+1,117
+3% +$12.1K
AMGN icon
80
Amgen
AMGN
$209B
$429K 0.1%
1,774
+127
+8% +$31.2K
LEAD
81
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$428K 0.1%
8,065
-2,223
-22% -$115K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.08T
$421K 0.1%
4,052
-170
-4% -$16.4K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$418K 0.1%
5,482
+4
+0.1% +$318
PM icon
84
Philip Morris
PM
$299B
$416K 0.1%
4,276
– –
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$408K 0.1%
16,728
+1,562
+10% +$37.8K
BBEU icon
86
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$408K 0.1%
7,634
+1,799
+31% +$93.8K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.4B
$403K 0.1%
2,872
+6
+0.2% +$852
NLY icon
88
Annaly Capital Management
NLY
$17.4B
$402K 0.1%
21,059
+618
+3% +$13K
WMT icon
89
Walmart Inc
WMT
$884B
$400K 0.1%
8,130
+24
+0.3% +$1.14K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$391K 0.1%
10,297
+107
+1% +$4.28K
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$391K 0.1%
2,521
-88
-3% -$14.2K
GLD icon
92
SPDR Gold Trust
GLD
$133B
$390K 0.09%
2,127
+17
+0.8% +$2.99K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$388K 0.09%
4,286
+22
+0.5% +$1.95K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$386K 0.09%
11,322
– –
COP icon
95
ConocoPhillips
COP
$145B
$378K 0.09%
3,811
-230
-6% -$25.2K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$362K 0.09%
790
– –
NSC icon
97
Norfolk Southern
NSC
$75B
$358K 0.09%
1,688
-270
-14% -$62.5K
YUM icon
98
Yum! Brands
YUM
$43.3B
$355K 0.09%
2,688
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.5B
$344K 0.08%
4,810
-7,622
-61% -$533K
NFLX icon
100
Netflix
NFLX
$305B
$334K 0.08%
9,680
-200
-2% -$6.62K
2 3
4
5 6

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Howard Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Howard Financial Services held 155 positions worth $410M, up 7.8% from $381M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Howard Financial Services deployed $18.1M of net new capital in Q1 2023, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Charles Schwab: 12,911 shares worth $676K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.15M trimmed.

  • Howard Financial Services's largest Q1 2023 buy was Charles Schwab: 12,911 shares worth $676K.
  • Howard Financial Services added most to Hartford Total Return Bond ETF in Q1 2023, an estimated $2.09M increase.
  • Howard Financial Services's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.15M.
  • Howard Financial Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $437K.
  • Howard Financial Services's ten largest holdings make up 57% of its $410M portfolio in Q1 2023.
  • Howard Financial Services opened 14 new positions and closed 11 in Q1 2023.
  • Howard Financial Services's portfolio value rose 7.8% quarter-over-quarter to $410M.

Based on Howard Financial Services's 13F filing for Q1 2023, filed 5 Apr 2023.