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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
-0.75%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$42.6M
Cap. Flow
+$53.5M
Cap. Flow %
7.28%
Top 10 Hldgs %
52.34%
Holding
194
New
26
Increased
119
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.98M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.83M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.42M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.12M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.64M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$727K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Energy 3.34%
3 Consumer Discretionary 2.49%
4 Financials 2.46%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$802K 0.11%
14,228
+2,039
+17% +$114K
JBI icon
77
Janus International
JBI
$702M
$773K 0.11%
105,144
+218
+0.2% +$1.8K
LUV icon
78
Southwest Airlines
LUV
$21.7B
$755K 0.1%
22,457
+45
+0.2% +$1.44K
GHC icon
79
Graham Holdings Company
GHC
$5.31B
$728K 0.1%
834
+1
+0.1% +$875
AMGN icon
80
Amgen
AMGN
$209B
$725K 0.1%
2,780
+682
+33% +$202K
MRK icon
81
Merck
MRK
$322B
$722K 0.1%
7,260
-16
-0.2% -$1.65K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$716K 0.1%
4,950
+1,265
+34% +$196K
CRWD icon
83
CrowdStrike
CRWD
$183B
$707K 0.1%
8,260
+1,592
+24% +$132K
HD icon
84
Home Depot
HD
$337B
$706K 0.1%
1,815
+211
+13% +$86.2K
CAVA icon
85
CAVA Group
CAVA
$7.61B
$699K 0.1%
6,194
+109
+2% +$14.5K
ABBV icon
86
AbbVie
ABBV
$465B
$668K 0.09%
3,760
+113
+3% +$20.8K
BKNG icon
87
Booking.com
BKNG
$156B
$651K 0.09%
3,275
+25
+0.8% +$4.8K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$647K 0.09%
2,674
– –
CNDT icon
89
Conduent
CNDT
$253M
$646K 0.09%
160,000
+150,000
+1,500% +$596K
CVX icon
90
Chevron
CVX
$382B
$639K 0.09%
4,412
+1,022
+30% +$156K
V icon
91
Visa
V
$677B
$623K 0.08%
1,971
+1,050
+114% +$316K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$612K 0.08%
11,720
+2
+0% +$111
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$608K 0.08%
4,718
+8
+0.2% +$1.04K
CSCO icon
94
Cisco
CSCO
$443B
$602K 0.08%
10,162
+1,318
+15% +$75.3K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$570K 0.08%
6,958
-6,041
-46% -$497K
FNGG icon
96
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$111M
$545K 0.07%
3,028
– –
NLY icon
97
Annaly Capital Management
NLY
$17.3B
$527K 0.07%
+28,823
New +$563K
ADP icon
98
Automatic Data Processing
ADP
$109B
$497K 0.07%
+1,697
New +$502K
AGNC icon
99
AGNC Investment
AGNC
$12.7B
$496K 0.07%
53,834
+35,598
+195% +$347K
LLY icon
100
Eli Lilly
LLY
$1.08T
$488K 0.07%
632
+202
+47% +$167K
2 3
4
5 6

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Howard Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Financial Services held 194 positions worth $735M, up 6.2% from $693M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Financial Services deployed $53.5M of net new capital in Q4 2024, opening 26 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 22,675 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.64M trimmed.

  • Howard Financial Services's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 22,675 shares worth $1.08M.
  • Howard Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $5.98M increase.
  • Howard Financial Services's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.64M.
  • Howard Financial Services fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $715K.
  • Howard Financial Services's ten largest holdings make up 52% of its $735M portfolio in Q4 2024.
  • Howard Financial Services opened 26 new positions and closed 8 in Q4 2024.
  • Howard Financial Services's portfolio value rose 6.2% quarter-over-quarter to $735M.

Based on Howard Financial Services's 13F filing for Q4 2024, filed 15 Jan 2025.