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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
+9.32%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$82.6M
Cap. Flow
+$40.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
53.25%
Holding
163
New
15
Increased
95
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.81M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.84M
4
AAPL icon
Apple
AAPL
+$3.97M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.42M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$739K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$682K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$680K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Energy 2.77%
3 Financials 2.32%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$269B
$555K 0.11%
4,117
– –
TWO
77
Two Harbors Investment
TWO
$1.27B
$540K 0.1%
38,754
+2,053
+6% +$26.5K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$512K 0.1%
5,796
-341
-6% -$27K
AGNC icon
79
AGNC Investment
AGNC
$12.7B
$509K 0.1%
51,864
+6,491
+14% +$57K
CVX icon
80
Chevron
CVX
$382B
$495K 0.1%
3,318
+177
+6% +$26.8K
NLY icon
81
Annaly Capital Management
NLY
$17.3B
$491K 0.09%
25,370
+3,174
+14% +$56.6K
CSCO icon
82
Cisco
CSCO
$443B
$489K 0.09%
9,670
+751
+8% +$38.4K
IBM icon
83
IBM
IBM
$213B
$484K 0.09%
2,958
+815
+38% +$123K
INTC icon
84
Intel
INTC
$413B
$471K 0.09%
9,376
+618
+7% +$25.1K
LEAD
85
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$471K 0.09%
7,737
-120
-2% -$6.83K
COP icon
86
ConocoPhillips
COP
$144B
$469K 0.09%
4,037
+105
+3% +$12.3K
HD icon
87
Home Depot
HD
$337B
$459K 0.09%
1,323
-88
-6% -$27.3K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$458K 0.09%
4,364
+64
+1% +$6.27K
BKNG icon
89
Booking.com
BKNG
$156B
$458K 0.09%
3,225
+75
+2% +$9.35K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$456K 0.09%
4,143
-1,357
-25% -$150K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$448K 0.09%
5,379
-112
-2% -$8.28K
WMT icon
92
Walmart Inc
WMT
$909B
$433K 0.08%
8,247
+615
+8% +$32.5K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$956B
$425K 0.08%
974
+29
+3% +$11.9K
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$419K 0.08%
10,702
+145
+1% +$5.21K
NFLX icon
95
Netflix
NFLX
$307B
$419K 0.08%
8,610
-100
-1% -$4.37K
BX icon
96
Blackstone
BX
$104B
$412K 0.08%
3,144
+17
+0.5% +$1.84K
PM icon
97
Philip Morris
PM
$309B
$411K 0.08%
4,366
+90
+2% +$8.29K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$406K 0.08%
1,719
+26
+2% +$5.45K
LULU icon
99
lululemon athletica
LULU
$13.5B
$404K 0.08%
791
+6
+0.8% +$2.59K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$401K 0.08%
790
– –
2 3
4
5 6

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Howard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Howard Financial Services held 163 positions worth $519M, up 19% from $436M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Financial Services deployed $40.5M of net new capital in Q4 2023, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Pfizer: 12,059 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.74M trimmed.

  • Howard Financial Services's largest Q4 2023 buy was Pfizer: 12,059 shares worth $347K.
  • Howard Financial Services added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $5.81M increase.
  • Howard Financial Services's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.74M.
  • Howard Financial Services fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q4 2023, selling an estimated $289K.
  • Howard Financial Services's ten largest holdings make up 53% of its $519M portfolio in Q4 2023.
  • Howard Financial Services opened 15 new positions and closed 9 in Q4 2023.
  • Howard Financial Services's portfolio value rose 19% quarter-over-quarter to $519M.

Based on Howard Financial Services's 13F filing for Q4 2023, filed 9 Jan 2024.