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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
+14.57%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$35.1M
Cap. Flow
+$13.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
64.32%
Holding
120
New
20
Increased
48
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$739K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$433K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$400K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.71%
2 Technology 6.77%
3 Financials 3.32%
4 Consumer Discretionary 3.07%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$208B
$218K 0.11%
3,716
+5
+0.1% +$297
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$209K 0.11%
1,887
– –
VNOM icon
103
Viper Energy
VNOM
$15.9B
$209K 0.11%
17,949
+173
+1% +$1.68K
ISRG icon
104
Intuitive Surgical
ISRG
$132B
$205K 0.11%
+750
New +$186K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$202K 0.11%
+2,850
New +$189K
DMLP icon
106
Dorchester Minerals
DMLP
$1.41B
$190K 0.1%
17,384
+150
+0.9% +$1.62K
F icon
107
Ford
F
$55.3B
$152K 0.08%
+17,294
New +$145K
LMRK
108
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$147K 0.08%
13,745
– –
EZPW icon
109
Ezcorp Inc
EZPW
$2.03B
$104K 0.05%
21,610
-575
-3% -$2.89K
MMT
110
Aberdeen Multi-Market Income Fund
MMT
$243M
$62K 0.03%
10,073
– –
CNDT icon
111
Conduent
CNDT
$267M
$48K 0.03%
10,000
– –
ENLC
112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37K 0.02%
10,000
– –
ABEV icon
113
Ambev
ABEV
$44.1B
– –
-13,223
Closed -$30K
CX icon
114
Cemex
CX
$15.7B
– –
-10,610
Closed -$40K
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-11,152
Closed -$212K
GTO icon
116
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-4,655
Closed -$269K
HIBS icon
117
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
– –
-3
Closed -$206K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
– –
-7,850
Closed -$400K
NOK icon
119
Nokia
NOK
$57.2B
– –
-10,223
Closed -$40K
PSMB
120
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-13,063
Closed -$179K
1 2 3 4
5

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HWM
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AR
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SSWM
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LOIM
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AWP
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FAM
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KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BWP
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Howard Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Howard Financial Services held 120 positions worth $190M, up 23% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Howard Financial Services deployed $13.5M of net new capital in Q4 2020, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 32,626 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $1.82M trimmed.

  • Howard Financial Services's largest Q4 2020 buy was Hartford Total Return Bond ETF: 32,626 shares worth $1.36M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $5.6M increase.
  • Howard Financial Services's biggest Q4 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.82M.
  • Howard Financial Services fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, selling an estimated $400K.
  • Howard Financial Services's ten largest holdings make up 64% of its $190M portfolio in Q4 2020.
  • Howard Financial Services opened 20 new positions and closed 8 in Q4 2020.
  • Howard Financial Services's portfolio value rose 23% quarter-over-quarter to $190M.

Based on Howard Financial Services's 13F filing for Q4 2020, filed 2 Feb 2021.