We are live on ! Find out more
HFS

Howard Financial Services Portfolio holdings

AUM $1B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$82.3M
Cap. Flow
+$46M
Cap. Flow %
6.64%
Top 10 Hldgs %
54.06%
Holding
176
New
20
Increased
91
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.07M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.06M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.54M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.98M
5
SBR
Sabine Royalty Trust
SBR
+$2.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$695K
3
CADE
Cadence Bank
CADE
+$619K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$567K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$534K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Energy 3%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.9B
$431K 0.06%
4,426
-787
-15% -$72.5K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$427K 0.06%
1,719
– –
LMT icon
103
Lockheed Martin
LMT
$131B
$427K 0.06%
731
+70
+11% +$37.6K
FNGG icon
104
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$111M
$426K 0.06%
3,028
– –
NXPI icon
105
NXP Semiconductors
NXPI
$60.8B
$408K 0.06%
1,700
+8
+0.5% +$2K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30B
$403K 0.06%
2,216
+6
+0.3% +$1.05K
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$395K 0.06%
805
+6
+0.8% +$2.79K
IAU icon
108
iShares Gold Trust
IAU
$62.8B
$386K 0.06%
7,774
+220
+3% +$10.3K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$70.5B
$384K 0.06%
4,009
+5
+0.1% +$462
PFE icon
110
Pfizer
PFE
$143B
$383K 0.06%
13,221
+511
+4% +$14.9K
LLY icon
111
Eli Lilly
LLY
$1.08T
$381K 0.06%
430
-12
-3% -$10.8K
YUM icon
112
Yum! Brands
YUM
$41.9B
$377K 0.05%
2,700
-1
-0% -$133
UBER icon
113
Uber
UBER
$145B
$368K 0.05%
4,892
+15
+0.3% +$1.06K
PANW icon
114
Palo Alto Networks
PANW
$256B
$353K 0.05%
2,064
-18
-0.9% -$3.03K
COP icon
115
ConocoPhillips
COP
$144B
$349K 0.05%
3,313
+26
+0.8% +$2.86K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$109B
$338K 0.05%
2,998
– –
TPYP icon
117
Tortoise North American Pipeline ETF
TPYP
$871M
$338K 0.05%
10,757
-673
-6% -$20.4K
VGT icon
118
Vanguard Information Technology ETF
VGT
$133B
$336K 0.05%
4,584
+8
+0.2% +$569
AZN icon
119
AstraZeneca
AZN
$269B
$330K 0.05%
2,120
– –
BABA icon
120
Alibaba
BABA
$276B
$319K 0.05%
+3,006
New +$246K
MO icon
121
Altria Group
MO
$125B
$318K 0.05%
6,232
+396
+7% +$20K
CRM icon
122
Salesforce
CRM
$154B
$314K 0.05%
+1,148
New +$294K
GNR icon
123
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$311K 0.04%
5,387
– –
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$93B
$308K 0.04%
1,532
+306
+25% +$59.6K
AXP icon
125
American Express
AXP
$224B
$296K 0.04%
1,091
-9
-0.8% -$2.24K
3 4
5
6 7

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Howard Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Howard Financial Services held 176 positions worth $693M, up 13% from $610M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Howard Financial Services deployed $46M of net new capital in Q3 2024, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Texas Pacific Land: 4,050 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.22M trimmed.

  • Howard Financial Services's largest Q3 2024 buy was Texas Pacific Land: 4,050 shares worth $1.19M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $9.07M increase.
  • Howard Financial Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.22M.
  • Howard Financial Services fully exited Direxion Daily Semiconductor Bear 3X ETF in Q3 2024, selling an estimated $567K.
  • Howard Financial Services's ten largest holdings make up 54% of its $693M portfolio in Q3 2024.
  • Howard Financial Services opened 20 new positions and closed 8 in Q3 2024.
  • Howard Financial Services's portfolio value rose 13% quarter-over-quarter to $693M.

Based on Howard Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.