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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
+9.32%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$82.6M
Cap. Flow
+$40.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
53.25%
Holding
163
New
15
Increased
95
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.81M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.84M
4
AAPL icon
Apple
AAPL
+$3.97M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.42M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$739K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$682K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$680K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Energy 2.77%
3 Financials 2.32%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$395K 0.08%
16,312
-738
-4% -$17.7K
NXPI icon
102
NXP Semiconductors
NXPI
$60.8B
$391K 0.08%
1,703
+15
+0.9% +$3.02K
V icon
103
Visa
V
$677B
$390K 0.08%
1,497
+195
+15% +$48.1K
SCHW
104
CALL
Charles Schwab
SCHW
$182B
$388K 0.07%
35,000
– –
KO icon
105
Coca-Cola
KO
$383B
$383K 0.07%
6,493
+380
+6% +$21.6K
TXN icon
106
Texas Instruments
TXN
$248B
$371K 0.07%
2,177
+66
+3% +$10.2K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30B
$363K 0.07%
2,205
+11
+0.5% +$1.62K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.1B
$355K 0.07%
1,770
-5
-0.3% -$896
MIDU icon
109
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$355K 0.07%
8,000
– –
YUM icon
110
Yum! Brands
YUM
$41.9B
$353K 0.07%
2,698
+10
+0.4% +$1.25K
PFE icon
111
Pfizer
PFE
$143B
$347K 0.07%
+12,059
New +$365K
META icon
112
Meta Platforms (Facebook)
META
$1.49T
$340K 0.07%
960
+97
+11% +$31.6K
HON icon
113
Honeywell
HON
$76.4B
$332K 0.06%
1,680
+87
+5% +$15.7K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$70.5B
$319K 0.06%
4,252
+1,115
+36% +$79.4K
GRNT icon
115
Granite Ridge Resources
GRNT
$621M
$317K 0.06%
52,621
+1,917
+4% +$11.7K
PANW icon
116
Palo Alto Networks
PANW
$256B
$313K 0.06%
2,122
+70
+3% +$9.36K
NOG icon
117
Northern Oil and Gas
NOG
$2.29B
$304K 0.06%
8,214
– –
GNR icon
118
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$300K 0.06%
5,294
+89
+2% +$4.89K
UBER icon
119
Uber
UBER
$145B
$297K 0.06%
+4,819
New +$252K
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$290K 0.06%
859
+20
+2% +$5.96K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$109B
$289K 0.06%
2,998
+98
+3% +$8.72K
GT icon
122
Goodyear
GT
$2.09B
$279K 0.05%
19,475
– –
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$279K 0.05%
+6,049
New +$267K
QQQE icon
124
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$277K 0.05%
3,276
+1
+0% +$77
FNGG icon
125
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$111M
$277K 0.05%
3,028
– –
3 4
5
6 7

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Howard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Howard Financial Services held 163 positions worth $519M, up 19% from $436M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Financial Services deployed $40.5M of net new capital in Q4 2023, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Pfizer: 12,059 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.74M trimmed.

  • Howard Financial Services's largest Q4 2023 buy was Pfizer: 12,059 shares worth $347K.
  • Howard Financial Services added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $5.81M increase.
  • Howard Financial Services's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.74M.
  • Howard Financial Services fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q4 2023, selling an estimated $289K.
  • Howard Financial Services's ten largest holdings make up 53% of its $519M portfolio in Q4 2023.
  • Howard Financial Services opened 15 new positions and closed 9 in Q4 2023.
  • Howard Financial Services's portfolio value rose 19% quarter-over-quarter to $519M.

Based on Howard Financial Services's 13F filing for Q4 2023, filed 9 Jan 2024.