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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
+5.73%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.6M
Cap. Flow
+$2.97M
Cap. Flow %
1.83%
Top 10 Hldgs %
59.72%
Holding
125
New
10
Increased
36
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$895K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$771K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$490K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.47M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$816K
3
TWO
Two Harbors Investment
TWO
+$708K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$560K
5
CADE
Cadence Bank
CADE
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Consumer Staples 6.65%
3 Energy 6.61%
4 Financials 3.37%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
101
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-4,160
Closed -$206K
RITM icon
102
Rithm Capital
RITM
$5.47B
– –
-11,275
Closed -$177K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-8,125
Closed -$228K
TVIX
104
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-6,000
Closed -$816K
1 2 3 4
5

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PGCM
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VFA
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MVIP
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Howard Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Howard Financial Services held 125 positions worth $163M, up 7.7% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Howard Financial Services's Q4 2019 filing shows 10 new, 36 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 10,006 shares worth $490K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Howard Financial Services's largest Q4 2019 buy was State Street DoubleLine Total Return Tactical ETF: 10,006 shares worth $490K.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $3.44M increase.
  • Howard Financial Services's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.47M.
  • Howard Financial Services fully exited VelocityShares Daily 2x VIX Short Term ETN in Q4 2019, selling an estimated $816K.
  • Howard Financial Services's ten largest holdings make up 60% of its $163M portfolio in Q4 2019.
  • Howard Financial Services opened 10 new positions and closed 5 in Q4 2019.
  • Howard Financial Services's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on Howard Financial Services's 13F filing for Q4 2019, filed 27 Jan 2020.