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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
-3.23%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$17M
Cap. Flow
+$32.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
54.69%
Holding
155
New
11
Increased
87
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.08M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.64M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$482K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$430K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$376K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$288K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Energy 3.06%
3 Financials 2.18%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
126
Goodyear
GT
$2.04B
$242K 0.06%
19,475
– –
PANW icon
127
Palo Alto Networks
PANW
$265B
$241K 0.06%
+2,052
New +$243K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$238K 0.05%
2,900
+500
+21% +$42.9K
PG icon
129
Procter & Gamble
PG
$335B
$236K 0.05%
1,621
+29
+2% +$4.43K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$232K 0.05%
+458
New +$244K
MO icon
131
Altria Group
MO
$113B
$231K 0.05%
5,485
+57
+1% +$2.52K
BBEU icon
132
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$228K 0.05%
4,485
-1,566
-26% -$83.6K
NKE icon
133
Nike
NKE
$62.7B
$219K 0.05%
+2,289
New +$235K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.7B
$215K 0.05%
3,137
– –
FNGG icon
135
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$117M
$205K 0.05%
3,028
– –
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$201K 0.05%
7,612
+82
+1% +$2.25K
TDAY
137
USA Today Co
TDAY
$1.28B
$196K 0.04%
80,000
– –
PLTR icon
138
Palantir
PLTR
$293B
$167K 0.04%
10,417
+350
+3% +$5.57K
SCHW
139
CALL
Charles Schwab
SCHW
$181B
$149K 0.03%
35,000
– –
SNAP icon
140
Snap
SNAP
$7.89B
$125K 0.03%
14,000
– –
HBI
141
DELISTED
Hanesbrands
HBI
$88.2K 0.02%
22,268
– –
EZPW icon
142
Ezcorp Inc
EZPW
$1.79B
$82.5K 0.02%
10,000
– –
MMT
143
Aberdeen Multi-Market Income Fund
MMT
$237M
$42.6K 0.01%
10,000
– –
CNDT icon
144
Conduent
CNDT
$245M
$34.8K 0.01%
10,000
– –
UNG icon
145
CALL
United States Natural Gas Fund
UNG
$454M
$32.1K 0.01%
7,500
-10,000
-57% -$280K
SAFE
146
CALL
Safehold
SAFE
$1.13B
$25.5K 0.01%
+30,000
New +$648K
SPCE icon
147
Virgin Galactic
SPCE
$329M
$18.1K ﹤0.01%
+502
New +$29.9K
APPH
148
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.36K ﹤0.01%
80,000
– –
ABR icon
149
PUT
Arbor Realty Trust
ABR
$921M
– –
-40,000
Closed -$21K
CNK icon
150
Cinemark Holdings
CNK
$4.19B
– –
-11,111
Closed -$183K
3 4 5
6
7

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Howard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Howard Financial Services held 155 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Financial Services deployed $32.7M of net new capital in Q3 2023, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,684 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $482K trimmed.

  • Howard Financial Services's largest Q3 2023 buy was iShares Core S&P 500 ETF: 4,684 shares worth $2.01M.
  • Howard Financial Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $3.3M increase.
  • Howard Financial Services's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $482K.
  • Howard Financial Services fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2023, selling an estimated $288K.
  • Howard Financial Services's ten largest holdings make up 55% of its $436M portfolio in Q3 2023.
  • Howard Financial Services opened 11 new positions and closed 7 in Q3 2023.
  • Howard Financial Services's portfolio value rose 4.1% quarter-over-quarter to $436M.

Based on Howard Financial Services's 13F filing for Q3 2023, filed 10 Oct 2023.