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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
+9.04%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$72.2M
Cap. Flow
+$49.5M
Cap. Flow %
13%
Top 10 Hldgs %
57.95%
Holding
151
New
21
Increased
63
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.43M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.18M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.94M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.67M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.53M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.06M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$841K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$632K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Energy 2.98%
3 Financials 1.55%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$207K 0.05%
5,184
-1,544
-23% -$63K
IAU icon
127
iShares Gold Trust
IAU
$63.8B
$206K 0.05%
+5,966
New +$196K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K 0.05%
+5,275
New +$201K
SLV icon
129
iShares Silver Trust
SLV
$28.6B
$200K 0.05%
+9,098
New +$178K
TDAY
130
USA Today Co
TDAY
$1.28B
$162K 0.04%
80,000
-20,000
-20% -$38.4K
HBI
131
DELISTED
Hanesbrands
HBI
$142K 0.04%
+22,268
New +$153K
GT icon
132
Goodyear
GT
$2.04B
$132K 0.03%
13,000
– –
EZPW icon
133
Ezcorp Inc
EZPW
$1.79B
$122K 0.03%
15,000
– –
QQQ icon
134
CALL
Invesco QQQ Trust
QQQ
$450B
$102K 0.03%
+15,000
New +$4.15M
CNK icon
135
Cinemark Holdings
CNK
$4.22B
$96.2K 0.03%
11,111
– –
FNGG icon
136
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$117M
$92.1K 0.02%
3,028
– –
SNAP icon
137
Snap
SNAP
$7.89B
$89.5K 0.02%
+10,000
New +$98.6K
PLTR icon
138
Palantir
PLTR
$293B
$64.6K 0.02%
10,067
+67
+0.7% +$508
MMT
139
Aberdeen Multi-Market Income Fund
MMT
$237M
$63.1K 0.02%
14,000
– –
CNDT icon
140
Conduent
CNDT
$245M
$40.5K 0.01%
10,000
– –
ARKK icon
141
CALL
ARK Innovation ETF
ARKK
$5.77B
$39.9K 0.01%
+30,000
New +$1.07M
AVPT icon
142
AvePoint
AVPT
$2.72B
– –
-19,000
Closed -$76K
CCL icon
143
Carnival Corporation Ltd
CCL
$38B
– –
-13,155
Closed -$92K
DIS icon
144
Walt Disney
DIS
$167B
– –
-3,243
Closed -$306K
DKNG icon
145
DraftKings
DKNG
$11.8B
– –
-11,017
Closed -$167K
FXN icon
146
First Trust Energy AlphaDEX Fund
FXN
$382M
– –
-10,818
Closed -$169K
OUST icon
147
Ouster
OUST
$2.39B
– –
-7,500
Closed -$72K
PL icon
148
Planet Labs
PL
$7.21B
– –
-39,000
Closed -$212K
PYPL icon
149
PayPal
PYPL
$49.3B
– –
-4,256
Closed -$366K
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-20,330
Closed -$318K
3 4 5
6
7

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PGCM
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VFA
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PCMF
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TAMH
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Howard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Howard Financial Services held 151 positions worth $381M, up 23% from $308M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Howard Financial Services deployed $49.5M of net new capital in Q4 2022, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,357 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.34M trimmed.

  • Howard Financial Services's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,357 shares worth $3.11M.
  • Howard Financial Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $5.43M increase.
  • Howard Financial Services's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.34M.
  • Howard Financial Services fully exited PayPal in Q4 2022, selling an estimated $366K.
  • Howard Financial Services's ten largest holdings make up 58% of its $381M portfolio in Q4 2022.
  • Howard Financial Services opened 21 new positions and closed 10 in Q4 2022.
  • Howard Financial Services's portfolio value rose 23% quarter-over-quarter to $381M.

Based on Howard Financial Services's 13F filing for Q4 2022, filed 13 Jan 2023.