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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
-3.23%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$17M
Cap. Flow
+$32.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
54.69%
Holding
155
New
11
Increased
87
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.08M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.64M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$482K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$430K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$376K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$288K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Energy 3.06%
3 Financials 2.18%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
76
Two Harbors Investment
TWO
$1.27B
$486K 0.11%
36,701
+1,011
+3% +$13.5K
COST icon
77
Costco
COST
$432B
$483K 0.11%
+855
New +$472K
GHC icon
78
Graham Holdings Company
GHC
$5.31B
$481K 0.11%
825
+2
+0.2% +$1.16K
CSCO icon
79
Cisco
CSCO
$443B
$479K 0.11%
8,919
+537
+6% +$29K
COP icon
80
ConocoPhillips
COP
$144B
$471K 0.11%
3,932
+71
+2% +$8.24K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$464K 0.11%
6,137
+68
+1% +$5.61K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$464K 0.11%
2,977
+37
+1% +$6.11K
LEAD
83
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$431K 0.1%
7,857
+28
+0.4% +$1.59K
AGNC icon
84
AGNC Investment
AGNC
$12.7B
$428K 0.1%
45,373
+1,309
+3% +$13K
HD icon
85
Home Depot
HD
$337B
$426K 0.1%
1,411
+578
+69% +$186K
NLY icon
86
Annaly Capital Management
NLY
$17.3B
$418K 0.1%
22,196
+571
+3% +$11.3K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$408K 0.09%
17,050
-912
-5% -$21.9K
WMT icon
88
Walmart Inc
WMT
$909B
$407K 0.09%
7,632
-579
-7% -$30.8K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$404K 0.09%
4,300
– –
SOXS icon
90
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$403K 0.09%
18
+3
+20% +$60.3K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$397K 0.09%
5,491
+4
+0.1% +$309
PM icon
92
Philip Morris
PM
$309B
$396K 0.09%
4,276
– –
BKNG icon
93
Booking.com
BKNG
$156B
$389K 0.09%
+3,150
New +$382K
TPYP icon
94
Tortoise North American Pipeline ETF
TPYP
$871M
$383K 0.09%
15,682
-160
-1% -$4.01K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$382K 0.09%
11,388
– –
SQQQ icon
96
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$382K 0.09%
748
+108
+17% +$50.7K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$956B
$371K 0.09%
945
+308
+48% +$126K
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$370K 0.08%
10,557
+127
+1% +$4.73K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$361K 0.08%
790
– –
KO icon
100
Coca-Cola
KO
$383B
$342K 0.08%
6,113
+1,300
+27% +$78K
2 3
4
5 6

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VFA
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Howard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Howard Financial Services held 155 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Financial Services deployed $32.7M of net new capital in Q3 2023, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,684 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $482K trimmed.

  • Howard Financial Services's largest Q3 2023 buy was iShares Core S&P 500 ETF: 4,684 shares worth $2.01M.
  • Howard Financial Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $3.3M increase.
  • Howard Financial Services's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $482K.
  • Howard Financial Services fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2023, selling an estimated $288K.
  • Howard Financial Services's ten largest holdings make up 55% of its $436M portfolio in Q3 2023.
  • Howard Financial Services opened 11 new positions and closed 7 in Q3 2023.
  • Howard Financial Services's portfolio value rose 4.1% quarter-over-quarter to $436M.

Based on Howard Financial Services's 13F filing for Q3 2023, filed 10 Oct 2023.