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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
-0.84%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.5M
(+4.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
137
New
12
Increased
59
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.42M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.95M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.51M |
| 5 |
PepsiCo
PEP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$1.05M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$641K |
| 3 |
Virgin Galactic
SPCE
|
+$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$415K |
| 5 |
Apple
AAPL
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Energy | 2.35% |
| 4 | Financials | 2.15% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Suncor Energy
SU
$78.8B
| $19K | 0.01% |
15,000
+5,000
| +50% | +$100K |
|
127
Abbott
ABT
$183B
| – | – |
-1,914
| Closed | -$222K |
|
|
128
Bread Financial
BFH
$4.47B
| – | – |
-12,616
| Closed | -$1.05M |
|
129
Ford
F
$59.3B
| – | – |
-13,013
| Closed | -$193K |
|
130
GE Aerospace
GE
$368B
| – | – |
-2,097
| Closed | -$141K |
|
131
Hilltop Holdings
HTH
$2.26B
| – | – |
-5,594
| Closed | -$204K |
|
|
MMT
132
Aberdeen Multi-Market Income Fund
MMT
$237M
| – | – |
-10,073
| Closed | -$63K |
|
133
Ouster
OUST
$2.39B
| – | – |
-1,300
| Closed | -$162K |
|
|
134
Virgin Galactic
SPCE
$329M
| – | – |
-680
| Closed | -$626K |
|
135
Uber
UBER
$143B
| – | – |
-6,950
| Closed | -$348K |
|
136
Union Pacific
UNP
$172B
| – | – |
-1,272
| Closed | -$280K |
|
|
LMRK
137
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-13,745
| Closed | -$175K |
|
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Howard Financial Services's Q3 2021 Portfolio in Review
As of Q3 2021, Howard Financial Services held 137 positions worth $267M, up 4.5% from $255M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Howard Financial Services deployed $14.8M of net new capital in Q3 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Oneok: 13,686 shares worth $794K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $641K trimmed.
- Howard Financial Services's largest Q3 2021 buy was Oneok: 13,686 shares worth $794K.
- Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $3.42M increase.
- Howard Financial Services's biggest Q3 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $641K.
- Howard Financial Services fully exited Bread Financial in Q3 2021, selling an estimated $1.05M.
- Howard Financial Services's ten largest holdings make up 70% of its $267M portfolio in Q3 2021.
- Howard Financial Services opened 12 new positions and closed 11 in Q3 2021.
- Howard Financial Services's portfolio value rose 4.5% quarter-over-quarter to $267M.
Based on Howard Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.