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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
-3.23%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$17M
Cap. Flow
+$32.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
54.69%
Holding
155
New
11
Increased
87
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.08M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.64M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$482K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$430K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$376K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$288K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Energy 3.06%
3 Financials 2.18%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$60.8B
$337K 0.08%
+1,688
New +$349K
YUM icon
102
Yum! Brands
YUM
$41.9B
$336K 0.08%
2,688
-1
-0% -$132
TXN icon
103
Texas Instruments
TXN
$248B
$336K 0.08%
2,111
+350
+20% +$59.7K
BX icon
104
Blackstone
BX
$104B
$335K 0.08%
3,127
+41
+1% +$4.27K
NSC icon
105
Norfolk Southern
NSC
$75.4B
$333K 0.08%
1,693
-9
-0.5% -$1.95K
NOG icon
106
Northern Oil and Gas
NOG
$2.29B
$330K 0.08%
8,214
– –
NFLX icon
107
Netflix
NFLX
$307B
$329K 0.08%
8,710
– –
VXF icon
108
Vanguard Extended Market ETF
VXF
$30B
$314K 0.07%
2,194
-678
-24% -$102K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.1B
$314K 0.07%
1,775
-617
-26% -$116K
INTC icon
110
Intel
INTC
$413B
$311K 0.07%
8,758
+72
+0.8% +$2.51K
GRNT icon
111
Granite Ridge Resources
GRNT
$621M
$309K 0.07%
50,704
+9,773
+24% +$68.2K
LULU icon
112
lululemon athletica
LULU
$13.5B
$303K 0.07%
785
-100
-11% -$38.2K
IBM icon
113
IBM
IBM
$213B
$301K 0.07%
2,143
+108
+5% +$15.4K
V icon
114
Visa
V
$677B
$300K 0.07%
1,302
+35
+3% +$8.41K
GNR icon
115
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$290K 0.07%
5,205
– –
TMF icon
116
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$289K 0.07%
6,000
+5,000
+500% +$317K
HON icon
117
Honeywell
HON
$76.4B
$277K 0.06%
1,593
+9
+0.6% +$1.65K
MIDU icon
118
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$272K 0.06%
8,000
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$267K 0.06%
3,881
-581
-13% -$41.6K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.1B
$260K 0.06%
1,105
-347
-24% -$84.9K
META icon
121
Meta Platforms (Facebook)
META
$1.49T
$259K 0.06%
863
-154
-15% -$46.4K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$245K 0.06%
+839
New +$262K
QQQE icon
123
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$245K 0.06%
3,275
+11
+0.3% +$852
IAU icon
124
iShares Gold Trust
IAU
$62.8B
$244K 0.06%
6,973
+100
+1% +$3.65K
DX
125
Dynex Capital
DX
$3.18B
$243K 0.06%
20,392
+529
+3% +$6.71K
3 4
5
6 7

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Howard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Howard Financial Services held 155 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Financial Services deployed $32.7M of net new capital in Q3 2023, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,684 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $482K trimmed.

  • Howard Financial Services's largest Q3 2023 buy was iShares Core S&P 500 ETF: 4,684 shares worth $2.01M.
  • Howard Financial Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $3.3M increase.
  • Howard Financial Services's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $482K.
  • Howard Financial Services fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2023, selling an estimated $288K.
  • Howard Financial Services's ten largest holdings make up 55% of its $436M portfolio in Q3 2023.
  • Howard Financial Services opened 11 new positions and closed 7 in Q3 2023.
  • Howard Financial Services's portfolio value rose 4.1% quarter-over-quarter to $436M.

Based on Howard Financial Services's 13F filing for Q3 2023, filed 10 Oct 2023.