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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
+4.62%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$29.7M
Cap. Flow
+$18.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
56.98%
Holding
155
New
14
Increased
73
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.09M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.05M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$938K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$537K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$533K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$437K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Energy 2.87%
3 Consumer Discretionary 1.82%
4 Financials 1.52%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$252B
$326K 0.08%
1,751
– –
V icon
102
Visa
V
$683B
$325K 0.08%
1,443
+34
+2% +$7.57K
LULU icon
103
lululemon athletica
LULU
$13.6B
$322K 0.08%
+885
New +$277K
KO icon
104
Coca-Cola
KO
$376B
$302K 0.07%
4,866
-103
-2% -$6.24K
MIDU icon
105
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.2M
$297K 0.07%
8,000
– –
GNR icon
106
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$292K 0.07%
5,117
– –
HON icon
107
Honeywell
HON
$77.3B
$284K 0.07%
1,577
+262
+20% +$49.3K
INTC icon
108
Intel
INTC
$465B
$282K 0.07%
+8,622
New +$244K
CRBN icon
109
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$275K 0.07%
1,862
-40
-2% -$5.8K
BX icon
110
Blackstone
BX
$103B
$271K 0.07%
3,085
+1
+0% +$88
CRK icon
111
Comstock Resources
CRK
$3.88B
$265K 0.06%
24,538
+288
+1% +$3.42K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$260K 0.06%
3,577
+14
+0.4% +$1.01K
MCD icon
113
McDonald's
MCD
$191B
$257K 0.06%
918
+60
+7% +$16.1K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.1B
$255K 0.06%
1,132
+34
+3% +$7.48K
PG icon
115
Procter & Gamble
PG
$335B
$254K 0.06%
1,709
+45
+3% +$6.43K
NOG icon
116
Northern Oil and Gas
NOG
$2.27B
$249K 0.06%
8,214
– –
GRNT icon
117
Granite Ridge Resources
GRNT
$621M
$242K 0.06%
+41,192
New +$278K
MO icon
118
Altria Group
MO
$115B
$240K 0.06%
5,379
+29
+0.5% +$1.33K
QQQE icon
119
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$236K 0.06%
3,253
-9
-0.3% -$621
PFE icon
120
Pfizer
PFE
$143B
$236K 0.06%
5,785
+1,393
+32% +$60.2K
DX
121
Dynex Capital
DX
$3.13B
$234K 0.06%
19,301
+467
+2% +$6.24K
IBM icon
122
IBM
IBM
$208B
$226K 0.06%
+1,723
New +$231K
IAU icon
123
iShares Gold Trust
IAU
$62.8B
$222K 0.05%
5,949
-17
-0.3% -$610
SU icon
124
Suncor Energy
SU
$79.1B
$217K 0.05%
7,000
– –
GT icon
125
Goodyear
GT
$1.99B
$215K 0.05%
19,475
+6,475
+50% +$71.8K
3 4
5
6 7

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Howard Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Howard Financial Services held 155 positions worth $410M, up 7.8% from $381M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Howard Financial Services deployed $18.1M of net new capital in Q1 2023, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Charles Schwab: 12,911 shares worth $676K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.15M trimmed.

  • Howard Financial Services's largest Q1 2023 buy was Charles Schwab: 12,911 shares worth $676K.
  • Howard Financial Services added most to Hartford Total Return Bond ETF in Q1 2023, an estimated $2.09M increase.
  • Howard Financial Services's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.15M.
  • Howard Financial Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $437K.
  • Howard Financial Services's ten largest holdings make up 57% of its $410M portfolio in Q1 2023.
  • Howard Financial Services opened 14 new positions and closed 11 in Q1 2023.
  • Howard Financial Services's portfolio value rose 7.8% quarter-over-quarter to $410M.

Based on Howard Financial Services's 13F filing for Q1 2023, filed 5 Apr 2023.