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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
+7.4%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14M
Cap. Flow
+$4.21M
Cap. Flow %
2.72%
Top 10 Hldgs %
62.41%
Holding
124
New
12
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.12M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$881K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$815K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$696K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.16M
2
CWH icon
Camping World
CWH
+$815K
3
SPH icon
Suburban Propane Partners
SPH
+$717K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$692K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 3.01%
3 Energy 2.47%
4 Financials 2.19%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
101
Camping World
CWH
$393M
– –
-30,000
Closed -$815K
SPH icon
102
Suburban Propane Partners
SPH
$1.24B
– –
-50,108
Closed -$717K
UGI icon
103
UGI
UGI
$7.74B
– –
-7,500
Closed -$239K
1 2 3 4
5

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Howard Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Howard Financial Services held 124 positions worth $155M, up 9.9% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Howard Financial Services's Q3 2020 filing shows 12 new, 38 increased, 29 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,695 shares worth $696K. The largest sale was Tortoise North American Pipeline ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Howard Financial Services's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 13,695 shares worth $696K.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $3.12M increase.
  • Howard Financial Services's biggest Q3 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $2.16M.
  • Howard Financial Services fully exited Camping World in Q3 2020, selling an estimated $815K.
  • Howard Financial Services's ten largest holdings make up 62% of its $155M portfolio in Q3 2020.
  • Howard Financial Services opened 12 new positions and closed 3 in Q3 2020.
  • Howard Financial Services's portfolio value rose 9.9% quarter-over-quarter to $155M.

Based on Howard Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.