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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
-5.6%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$14M
Cap. Flow
+$34.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
63.52%
Holding
135
New
12
Increased
64
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.26M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.09M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.06M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$692K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$595K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$572K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$483K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Energy 3.1%
3 Consumer Discretionary 2.01%
4 Financials 1.74%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$383B
$280K 0.09%
5,004
+104
+2% +$6.46K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$269K 0.09%
4,810
-134
-3% -$8.35K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.1B
$265K 0.09%
1,345
+257
+24% +$56.4K
VGT icon
104
Vanguard Information Technology ETF
VGT
$133B
$258K 0.08%
6,728
-656
-9% -$28.8K
CRBN icon
105
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$256K 0.08%
2,018
– –
GNR icon
106
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$248K 0.08%
5,013
– –
V icon
107
Visa
V
$677B
$247K 0.08%
1,388
+74
+6% +$15.1K
BUL icon
108
Pacer US Cash Cows Growth ETF
BUL
$132M
$237K 0.08%
+7,581
New +$265K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$234K 0.08%
3,533
– –
NOG icon
110
Northern Oil and Gas
NOG
$2.29B
$225K 0.07%
8,214
– –
MIDU icon
111
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$224K 0.07%
8,000
– –
DX
112
Dynex Capital
DX
$3.18B
$214K 0.07%
18,335
+373
+2% +$5.83K
MO icon
113
Altria Group
MO
$125B
$213K 0.07%
5,282
+193
+4% +$8.42K
QQQE icon
114
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$213K 0.07%
3,538
+10
+0.3% +$671
PL icon
115
Planet Labs
PL
$6.94B
$212K 0.07%
39,000
-4,000
-9% -$22.1K
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.5B
$203K 0.07%
+8,434
New +$213K
FXN icon
117
First Trust Energy AlphaDEX Fund
FXN
$379M
$169K 0.05%
10,818
+41
+0.4% +$670
DKNG icon
118
DraftKings
DKNG
$12.2B
$167K 0.05%
11,017
– –
TDAY
119
USA Today Co
TDAY
$1.29B
$153K 0.05%
100,000
+40,000
+67% +$97.1K
CNK icon
120
Cinemark Holdings
CNK
$4.07B
$135K 0.04%
11,111
– –
GT icon
121
Goodyear
GT
$2.09B
$131K 0.04%
13,000
– –
FNGG icon
122
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$111M
$130K 0.04%
3,028
– –
EZPW icon
123
Ezcorp Inc
EZPW
$1.79B
$116K 0.04%
15,000
– –
CCL icon
124
Carnival Corporation Ltd
CCL
$38.1B
$92K 0.03%
13,155
– –
PLTR icon
125
Palantir
PLTR
$295B
$81K 0.03%
10,000
-100
-1% -$889
2 3 4
5
6

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Howard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Howard Financial Services held 135 positions worth $308M, up 4.8% from $294M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Howard Financial Services deployed $34.9M of net new capital in Q3 2022, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 80,365 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.5M trimmed.

  • Howard Financial Services's largest Q3 2022 buy was PGIM Total Return Bond ETF: 80,365 shares worth $3.27M.
  • Howard Financial Services added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $3.27M increase.
  • Howard Financial Services's biggest Q3 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.5M.
  • Howard Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $595K.
  • Howard Financial Services's ten largest holdings make up 64% of its $308M portfolio in Q3 2022.
  • Howard Financial Services opened 12 new positions and closed 5 in Q3 2022.
  • Howard Financial Services's portfolio value rose 4.8% quarter-over-quarter to $308M.

Based on Howard Financial Services's 13F filing for Q3 2022, filed 12 Oct 2022.