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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
-0.75%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$42.6M
Cap. Flow
+$53.5M
Cap. Flow %
7.28%
Top 10 Hldgs %
52.34%
Holding
194
New
26
Increased
119
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.98M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.83M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.42M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.12M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.64M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$727K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Energy 3.34%
3 Consumer Discretionary 2.49%
4 Financials 2.46%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAD
101
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$481K 0.07%
7,237
+108
+2% +$7.51K
CRM icon
102
Salesforce
CRM
$154B
$473K 0.06%
1,416
+268
+23% +$85.5K
MRVL icon
103
Marvell Technology
MRVL
$147B
$473K 0.06%
+4,282
New +$398K
KO icon
104
Coca-Cola
KO
$383B
$473K 0.06%
7,591
+903
+14% +$58.9K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$472K 0.06%
5,409
+9
+0.2% +$804
SPYD icon
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$469K 0.06%
10,848
+138
+1% +$6.26K
BFST icon
107
Business First Bancshares
BFST
$1.05B
$466K 0.06%
+18,128
New +$487K
PM icon
108
Philip Morris
PM
$309B
$459K 0.06%
3,813
-181
-5% -$22.8K
AXP icon
109
American Express
AXP
$224B
$447K 0.06%
1,507
+416
+38% +$120K
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$437K 0.06%
837
+32
+4% +$16.7K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30B
$423K 0.06%
2,225
+9
+0.4% +$1.74K
MIDU icon
112
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$422K 0.06%
8,000
– –
NSC icon
113
Norfolk Southern
NSC
$75.4B
$420K 0.06%
1,791
+72
+4% +$18.3K
COP icon
114
ConocoPhillips
COP
$144B
$413K 0.06%
4,163
+850
+26% +$90.2K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$70.5B
$407K 0.06%
4,013
+4
+0.1% +$399
TDAY
116
USA Today Co
TDAY
$1.29B
$405K 0.06%
80,000
– –
MS icon
117
Morgan Stanley
MS
$319B
$403K 0.05%
3,204
+604
+23% +$74.4K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.9B
$401K 0.05%
4,506
+80
+2% +$7.56K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$399K 0.05%
766
+432
+129% +$238K
PANW icon
120
Palo Alto Networks
PANW
$256B
$398K 0.05%
2,188
+124
+6% +$23.4K
IAU icon
121
iShares Gold Trust
IAU
$62.8B
$397K 0.05%
8,024
+250
+3% +$12.6K
WES icon
122
Western Midstream Partners
WES
$19.4B
$384K 0.05%
+10,000
New +$386K
PG icon
123
Procter & Gamble
PG
$340B
$377K 0.05%
2,247
+869
+63% +$148K
NEE icon
124
NextEra Energy
NEE
$185B
$374K 0.05%
5,220
+2,070
+66% +$161K
TPYP icon
125
Tortoise North American Pipeline ETF
TPYP
$871M
$371K 0.05%
10,888
+131
+1% +$4.45K
3 4
5
6 7

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Howard Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Financial Services held 194 positions worth $735M, up 6.2% from $693M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Financial Services deployed $53.5M of net new capital in Q4 2024, opening 26 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 22,675 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.64M trimmed.

  • Howard Financial Services's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 22,675 shares worth $1.08M.
  • Howard Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $5.98M increase.
  • Howard Financial Services's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.64M.
  • Howard Financial Services fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $715K.
  • Howard Financial Services's ten largest holdings make up 52% of its $735M portfolio in Q4 2024.
  • Howard Financial Services opened 26 new positions and closed 8 in Q4 2024.
  • Howard Financial Services's portfolio value rose 6.2% quarter-over-quarter to $735M.

Based on Howard Financial Services's 13F filing for Q4 2024, filed 15 Jan 2025.