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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
+7.38%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$32.9M
Cap. Flow
+$19.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
66.91%
Holding
130
New
18
Increased
58
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$901K
3
CRK icon
Comstock Resources
CRK
+$701K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.19%
3 Consumer Discretionary 2.64%
4 Energy 1.9%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$249K 0.11%
2,131
– –
UNP icon
102
Union Pacific
UNP
$172B
$247K 0.11%
+1,122
New +$236K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.9B
$243K 0.11%
+1,085
New +$238K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.11%
948
-30
-3% -$7.29K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.14B
$238K 0.11%
+4,314
New +$239K
DMLP icon
106
Dorchester Minerals
DMLP
$1.3B
$237K 0.11%
17,386
+2
+0% +$27
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.33B
$233K 0.1%
9,587
– –
VZ icon
108
Verizon
VZ
$193B
$233K 0.1%
4,013
+297
+8% +$16.8K
MRK icon
109
Merck
MRK
$321B
$229K 0.1%
3,114
– –
QQQE icon
110
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$227K 0.1%
2,956
+3
+0.1% +$230
ABT icon
111
Abbott
ABT
$183B
$218K 0.1%
+1,818
New +$215K
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$216K 0.1%
+5,200
New +$202K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$192B
$211K 0.09%
2,922
-235
-7% -$16.8K
PAYC icon
114
Paycom
PAYC
$7.53B
$204K 0.09%
550
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$201K 0.09%
+2,908
New +$197K
LMRK
116
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$163K 0.07%
13,745
– –
GE icon
117
GE Aerospace
GE
$368B
$143K 0.06%
2,191
-4,099
-65% -$248K
FXN icon
118
First Trust Energy AlphaDEX Fund
FXN
$382M
$140K 0.06%
+13,797
New +$132K
BODI icon
119
The Beachbody Company
BODI
$72.3M
$132K 0.06%
+260
New +$146K
EZPW icon
120
Ezcorp Inc
EZPW
$1.79B
$99K 0.04%
20,000
-1,610
-7% -$8.09K
OUST icon
121
Ouster
OUST
$2.39B
$85K 0.04%
+1,000
New +$124K
CNDT icon
122
Conduent
CNDT
$245M
$67K 0.03%
10,000
– –
MMT
123
Aberdeen Multi-Market Income Fund
MMT
$237M
$65K 0.03%
10,073
– –
ENLC
124
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$44K 0.02%
10,200
+200
+2% +$864
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-26,136
Closed -$2.39M
2 3 4
5
6

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VFA
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MVIP
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PCMF
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Howard Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Howard Financial Services held 130 positions worth $223M, up 17% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Howard Financial Services deployed $19.3M of net new capital in Q1 2021, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,179 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $901K trimmed.

  • Howard Financial Services's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 6,179 shares worth $1.28M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $5.91M increase.
  • Howard Financial Services's biggest Q1 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $901K.
  • Howard Financial Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $2.39M.
  • Howard Financial Services's ten largest holdings make up 67% of its $223M portfolio in Q1 2021.
  • Howard Financial Services opened 18 new positions and closed 6 in Q1 2021.
  • Howard Financial Services's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Howard Financial Services's 13F filing for Q1 2021, filed 3 May 2021.