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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
+9.04%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$72.2M
Cap. Flow
+$49.5M
Cap. Flow %
13%
Top 10 Hldgs %
57.95%
Holding
151
New
21
Increased
63
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.43M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.18M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.94M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.67M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.53M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.06M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$841K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$632K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Energy 2.98%
3 Financials 1.55%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$303K 0.08%
+11,214
New +$343K
V icon
102
Visa
V
$677B
$293K 0.08%
1,409
+21
+2% +$4.24K
GNR icon
103
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$292K 0.08%
5,117
+104
+2% +$5.85K
NFLX icon
104
Netflix
NFLX
$307B
$291K 0.08%
+9,880
New +$277K
TXN icon
105
Texas Instruments
TXN
$248B
$289K 0.08%
1,751
-86
-5% -$14.3K
BBEU icon
106
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$283K 0.07%
5,835
-1,619
-22% -$74.5K
MIDU icon
107
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$282K 0.07%
8,000
– –
BUL icon
108
Pacer US Cash Cows Growth ETF
BUL
$132M
$270K 0.07%
7,512
-69
-0.9% -$2.45K
HON icon
109
Honeywell
HON
$76.4B
$266K 0.07%
+1,315
New +$251K
CRBN icon
110
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$263K 0.07%
1,902
-116
-6% -$15.9K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$257K 0.07%
3,563
+30
+0.8% +$2.13K
NOG icon
112
Northern Oil and Gas
NOG
$2.29B
$253K 0.07%
8,214
– –
PG icon
113
Procter & Gamble
PG
$340B
$252K 0.07%
1,664
-864
-34% -$121K
MO icon
114
Altria Group
MO
$125B
$245K 0.06%
5,350
+68
+1% +$3.08K
DX
115
Dynex Capital
DX
$3.18B
$240K 0.06%
18,834
+499
+3% +$6.18K
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.5B
$238K 0.06%
8,308
-126
-1% -$3.37K
UNH icon
117
UnitedHealth
UNH
$382B
$233K 0.06%
+440
New +$233K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.1B
$231K 0.06%
1,098
-247
-18% -$52.3K
BX icon
119
Blackstone
BX
$104B
$229K 0.06%
3,084
-674
-18% -$58.2K
MCD icon
120
McDonald's
MCD
$193B
$226K 0.06%
+858
New +$226K
PFE icon
121
Pfizer
PFE
$143B
$225K 0.06%
+4,392
New +$211K
SU icon
122
Suncor Energy
SU
$77.7B
$222K 0.06%
+7,000
New +$230K
HD icon
123
Home Depot
HD
$337B
$214K 0.06%
+678
New +$207K
FXH icon
124
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$212K 0.06%
+1,950
New +$204K
QQQE icon
125
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$208K 0.05%
3,262
-276
-8% -$17.8K
3 4
5
6 7

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Howard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Howard Financial Services held 151 positions worth $381M, up 23% from $308M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Howard Financial Services deployed $49.5M of net new capital in Q4 2022, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,357 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.34M trimmed.

  • Howard Financial Services's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,357 shares worth $3.11M.
  • Howard Financial Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $5.43M increase.
  • Howard Financial Services's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.34M.
  • Howard Financial Services fully exited PayPal in Q4 2022, selling an estimated $366K.
  • Howard Financial Services's ten largest holdings make up 58% of its $381M portfolio in Q4 2022.
  • Howard Financial Services opened 21 new positions and closed 10 in Q4 2022.
  • Howard Financial Services's portfolio value rose 23% quarter-over-quarter to $381M.

Based on Howard Financial Services's 13F filing for Q4 2022, filed 13 Jan 2023.