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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
+4.62%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$29.7M
Cap. Flow
+$18.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
56.98%
Holding
155
New
14
Increased
73
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.09M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.05M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$938K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$537K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$533K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$437K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Energy 2.87%
3 Consumer Discretionary 1.82%
4 Financials 1.52%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$331B
$215K 0.05%
727
+49
+7% +$15K
GDX icon
127
VanEck Gold Miners ETF
GDX
$22.7B
$214K 0.05%
6,618
-1,690
-20% -$51.1K
META icon
128
Meta Platforms (Facebook)
META
$1.42T
$213K 0.05%
+1,004
New +$171K
FXH icon
129
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$210K 0.05%
1,950
– –
CWH icon
130
Camping World
CWH
$639M
$210K 0.05%
+10,045
New +$234K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$979B
$208K 0.05%
+553
New +$203K
CNK icon
132
Cinemark Holdings
CNK
$4.24B
$164K 0.04%
11,111
– –
SCHW
133
CALL
Charles Schwab
SCHW
$183B
$151K 0.04%
+25,000
New +$1.83M
TDAY
134
USA Today Co
TDAY
$1.27B
$150K 0.04%
80,000
– –
EZPW icon
135
Ezcorp Inc
EZPW
$1.83B
$129K 0.03%
15,000
– –
HBI
136
DELISTED
Hanesbrands
HBI
$117K 0.03%
22,268
– –
SNAP icon
137
Snap
SNAP
$7.89B
$112K 0.03%
10,000
– –
PLTR icon
138
Palantir
PLTR
$295B
$85.1K 0.02%
10,067
– –
MMT
139
Aberdeen Multi-Market Income Fund
MMT
$236M
$63.6K 0.02%
14,000
– –
LABU icon
140
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$49.1K 0.01%
+500
New +$67.8K
UNG icon
141
CALL
United States Natural Gas Fund
UNG
$456M
$48.4K 0.01%
+10,000
New +$363K
FRC
142
CALL
DELISTED
First Republic Bank
FRC
$44.3K 0.01%
+15,000
New +$1.54M
APPH
143
DELISTED
AppHarvest, Inc. Common Stock
APPH
$42.9K 0.01%
+70,000
New +$83.9K
CNDT icon
144
Conduent
CNDT
$244M
$34.3K 0.01%
10,000
– –
ARKK icon
145
CALL
ARK Innovation ETF
ARKK
$5.64B
– –
-30,000
Closed -$39.9K
BUL icon
146
Pacer US Cash Cows Growth ETF
BUL
$132M
– –
-7,512
Closed -$270K
FNGG icon
147
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$121M
– –
-3,028
Closed -$92.1K
HEFA icon
148
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-11,214
Closed -$303K
QQQ icon
149
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-15,000
Closed -$102K
SLV icon
150
iShares Silver Trust
SLV
$28B
– –
-9,098
Closed -$200K
3 4 5
6
7

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Howard Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Howard Financial Services held 155 positions worth $410M, up 7.8% from $381M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Howard Financial Services deployed $18.1M of net new capital in Q1 2023, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Charles Schwab: 12,911 shares worth $676K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.15M trimmed.

  • Howard Financial Services's largest Q1 2023 buy was Charles Schwab: 12,911 shares worth $676K.
  • Howard Financial Services added most to Hartford Total Return Bond ETF in Q1 2023, an estimated $2.09M increase.
  • Howard Financial Services's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.15M.
  • Howard Financial Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $437K.
  • Howard Financial Services's ten largest holdings make up 57% of its $410M portfolio in Q1 2023.
  • Howard Financial Services opened 14 new positions and closed 11 in Q1 2023.
  • Howard Financial Services's portfolio value rose 7.8% quarter-over-quarter to $410M.

Based on Howard Financial Services's 13F filing for Q1 2023, filed 5 Apr 2023.