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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
-5.6%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$14M
(+4.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
135
New
12
Increased
64
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Total Return Bond ETF
PTRB
|
+$3.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.27M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.26M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$3.09M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$692K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$595K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$572K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.98% |
| 2 | Energy | 3.1% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Financials | 1.74% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvePoint
AVPT
$2.72B
| $76K | 0.02% |
19,000
-500
| -3% | -$2.36K |
|
127
Ouster
OUST
$2.39B
| $72K | 0.02% |
7,500
-500
| -6% | -$7.69K |
|
|
MMT
128
Aberdeen Multi-Market Income Fund
MMT
$237M
| $59K | 0.02% |
14,000
| – | – |
|
129
Conduent
CNDT
$245M
| $33K | 0.01% |
10,000
| – | – |
|
130
CALL
Suncor Energy
SU
$78.8B
| $29K | 0.01% |
+30,000
| New | +$948K |
|
131
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| – | – |
-1,950
| Closed | -$201K |
|
132
Intel
INTC
$460B
| – | – |
-5,517
| Closed | -$206K |
|
133
Morgan Stanley
MS
$330B
| – | – |
-3,220
| Closed | -$245K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-9,991
| Closed | -$408K |
|
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-14,290
| Closed | -$595K |
|
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Howard Financial Services's Q3 2022 Portfolio in Review
As of Q3 2022, Howard Financial Services held 135 positions worth $308M, up 4.8% from $294M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Howard Financial Services deployed $34.9M of net new capital in Q3 2022, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 80,365 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.5M trimmed.
- Howard Financial Services's largest Q3 2022 buy was PGIM Total Return Bond ETF: 80,365 shares worth $3.27M.
- Howard Financial Services added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $3.27M increase.
- Howard Financial Services's biggest Q3 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.5M.
- Howard Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $595K.
- Howard Financial Services's ten largest holdings make up 64% of its $308M portfolio in Q3 2022.
- Howard Financial Services opened 12 new positions and closed 5 in Q3 2022.
- Howard Financial Services's portfolio value rose 4.8% quarter-over-quarter to $308M.
Based on Howard Financial Services's 13F filing for Q3 2022, filed 12 Oct 2022.