We are live on
!
Find out more
HFS
Howard Financial Services Portfolio holdings
AUM
$1B
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
-22.51%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$49.6M
(-31%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
136
New
15
Increased
24
Reduced
30
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.78M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.65M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.18M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$8.38M |
| 2 |
Intel
INTC
|
+$5.25M |
| 3 |
ExxonMobil
XOM
|
+$2.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.71M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.31% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Energy | 2.46% |
| 4 | Financials | 2.13% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,151
| Closed | -$258K |
|
102
PACCAR
PCAR
$69.8B
| – | – |
-3,996
| Closed | -$211K |
|
|
SCHW
103
Charles Schwab
SCHW
$183B
| – | – |
-9,501
| Closed | -$452K |
|
104
Southern Company
SO
$109B
| – | – |
-4,682
| Closed | -$298K |
|
105
Simon Property Group
SPG
$74.4B
| – | – |
-2,091
| Closed | -$311K |
|
|
TWO
106
Two Harbors Investment
TWO
$1.27B
| – | – |
-8,999
| Closed | -$526K |
|
107
Texas Instruments
TXN
$252B
| – | – |
-5,921
| Closed | -$760K |
|
108
Union Pacific
UNP
$174B
| – | – |
-3,965
| Closed | -$717K |
|
109
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| – | – |
-4,100
| Closed | -$368K |
|
110
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-3,512
| Closed | -$443K |
|
111
Wells Fargo
WFC
$261B
| – | – |
-3,935
| Closed | -$212K |
|
112
Yum! Brands
YUM
$41.8B
| – | – |
-15,048
| Closed | -$1.52M |
|
113
Yum China
YUMC
$16.5B
| – | – |
-15,048
| Closed | -$722K |
|
|
VER
114
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,092
| Closed | -$97K |
|
Similar funds
CC
SFC
PGCM
VFA
MVIP
WD
PCMF
TAMH
Howard Financial Services's Q1 2020 Portfolio in Review
As of Q1 2020, Howard Financial Services held 136 positions worth $113M, down 31% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Howard Financial Services withdrew a net $13.6M in Q1 2020, closing 31 positions and reducing 30 holdings. Its most notable exit was Yum! Brands, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Howard Financial Services opened a new position in iShares MSCI Intl Quality Factor ETF worth $1.89M.
- Howard Financial Services's largest Q1 2020 buy was iShares MSCI Intl Quality Factor ETF: 72,953 shares worth $1.89M.
- Howard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $5.78M increase.
- Howard Financial Services's biggest Q1 2020 reduction was PepsiCo, cutting an estimated $8.38M.
- Howard Financial Services fully exited Yum! Brands in Q1 2020, selling an estimated $1.52M.
- Howard Financial Services's ten largest holdings make up 66% of its $113M portfolio in Q1 2020.
- Howard Financial Services opened 15 new positions and closed 31 in Q1 2020.
- Howard Financial Services's portfolio value fell 31% quarter-over-quarter to $113M.
Based on Howard Financial Services's 13F filing for Q1 2020, filed 5 May 2020.