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
-0.84%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.5M
Cap. Flow
+$14.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
70.01%
Holding
137
New
12
Increased
59
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
PEP icon
PepsiCo
PEP
+$1.43M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.05M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$641K
3
SPCE icon
Virgin Galactic
SPCE
+$626K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
AAPL icon
Apple
AAPL
+$407K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Consumer Discretionary 2.49%
3 Energy 2.35%
4 Financials 2.15%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$246K 0.09%
741
-9
-1% -$3.02K
PLTR icon
102
Palantir
PLTR
$295B
$246K 0.09%
10,226
-4,000
-28% -$97.6K
GENZ
103
VanEck Digital Native Economy ETF
GENZ
$17.4M
$244K 0.09%
5,031
-1,190
-19% -$59.4K
HON icon
104
Honeywell
HON
$76.4B
$239K 0.09%
1,195
+34
+3% +$7.25K
CVX icon
105
Chevron
CVX
$382B
$238K 0.09%
2,347
-604
-20% -$60.2K
VZ icon
106
Verizon
VZ
$197B
$234K 0.09%
4,333
+201
+5% +$11.1K
FXH icon
107
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$232K 0.09%
1,950
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$230K 0.09%
1,807
-198
-10% -$26.2K
DIS icon
109
Walt Disney
DIS
$171B
$228K 0.09%
1,350
-191
-12% -$34K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$70.5B
$228K 0.09%
3,086
+82
+3% +$6.25K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$227K 0.09%
3,672
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$224K 0.08%
3,046
+118
+4% +$8.99K
MO icon
113
Altria Group
MO
$125B
$208K 0.08%
4,577
+377
+9% +$18.2K
MRK icon
114
Merck
MRK
$322B
$208K 0.08%
2,774
+1
+0% +$76
SH icon
115
ProShares Short S&P500
SH
$928M
$208K 0.08%
+3,411
New +$203K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.22B
$207K 0.08%
9,555
– –
PG icon
117
Procter & Gamble
PG
$340B
$207K 0.08%
+1,481
New +$210K
LEAD
118
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$204K 0.08%
+3,801
New +$210K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$203K 0.08%
2,483
– –
PSQ icon
120
ProShares Short QQQ
PSQ
$857M
$201K 0.08%
+3,300
New +$196K
SU icon
121
Suncor Energy
SU
$77.7B
$170K 0.06%
8,200
+3,500
+74% +$70K
EZPW icon
122
Ezcorp Inc
EZPW
$1.79B
$151K 0.06%
20,000
– –
FXN icon
123
First Trust Energy AlphaDEX Fund
FXN
$379M
$145K 0.05%
12,608
-5,152
-29% -$54.5K
CNDT icon
124
Conduent
CNDT
$253M
$66K 0.02%
10,000
– –
JBI.WS
125
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$56K 0.02%
+16,128
New +$62.9K
2 3 4
5
6

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Howard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Howard Financial Services held 137 positions worth $267M, up 4.5% from $255M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Howard Financial Services deployed $14.8M of net new capital in Q3 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Oneok: 13,686 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $641K trimmed.

  • Howard Financial Services's largest Q3 2021 buy was Oneok: 13,686 shares worth $794K.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $3.42M increase.
  • Howard Financial Services's biggest Q3 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $641K.
  • Howard Financial Services fully exited Bread Financial in Q3 2021, selling an estimated $1.05M.
  • Howard Financial Services's ten largest holdings make up 70% of its $267M portfolio in Q3 2021.
  • Howard Financial Services opened 12 new positions and closed 11 in Q3 2021.
  • Howard Financial Services's portfolio value rose 4.5% quarter-over-quarter to $267M.

Based on Howard Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.