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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
+9.32%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$82.6M
Cap. Flow
+$40.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
53.25%
Holding
163
New
15
Increased
95
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.81M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.84M
4
AAPL icon
Apple
AAPL
+$3.97M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.42M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$739K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$682K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$680K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Energy 2.77%
3 Financials 2.32%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
126
Dynex Capital
DX
$3.18B
$276K 0.05%
22,009
+1,617
+8% +$18.5K
IAU icon
127
iShares Gold Trust
IAU
$63.8B
$268K 0.05%
6,873
-100
-1% -$3.74K
TPYP icon
128
Tortoise North American Pipeline ETF
TPYP
$872M
$262K 0.05%
10,115
-5,567
-35% -$141K
CAVA icon
129
CAVA Group
CAVA
$7.74B
$262K 0.05%
+6,085
New +$212K
BAC icon
130
Bank of America
BAC
$433B
$261K 0.05%
+7,757
New +$226K
LMT icon
131
Lockheed Martin
LMT
$132B
$258K 0.05%
+569
New +$252K
PG icon
132
Procter & Gamble
PG
$335B
$257K 0.05%
1,757
+136
+8% +$20.1K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78.5B
$257K 0.05%
3,411
-470
-12% -$33.2K
NKE icon
134
Nike
NKE
$62.7B
$256K 0.05%
2,361
+72
+3% +$7.74K
TFIN icon
135
Triumph Financial Inc
TFIN
$1.76B
$241K 0.05%
+3,000
New +$203K
LLY icon
136
Eli Lilly
LLY
$1.03T
$239K 0.05%
+410
New +$239K
MO icon
137
Altria Group
MO
$113B
$235K 0.05%
5,836
+351
+6% +$14.5K
MS icon
138
Morgan Stanley
MS
$330B
$229K 0.04%
+2,461
New +$197K
FANG icon
139
Diamondback Energy
FANG
$56.2B
$227K 0.04%
+1,461
New +$229K
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$213K 0.04%
7,694
+82
+1% +$2.21K
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$210K 0.04%
5,928
-5,460
-48% -$186K
VZ icon
142
Verizon
VZ
$193B
$206K 0.04%
+5,462
New +$193K
WAL icon
143
CALL
Western Alliance Bancorporation
WAL
$8.87B
$206K 0.04%
+5,000
New +$252K
UNP icon
144
Union Pacific
UNP
$172B
$201K 0.04%
+819
New +$180K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$201K 0.04%
+4,786
New +$205K
TDAY
146
USA Today Co
TDAY
$1.28B
$184K 0.04%
80,000
– –
PLTR icon
147
Palantir
PLTR
$293B
$179K 0.03%
10,419
+2
+0% +$36
SOXS icon
148
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$175K 0.03%
15
-3
-17% -$56.7K
SQQQ icon
149
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$135K 0.03%
400
-348
-47% -$151K
HBI
150
DELISTED
Hanesbrands
HBI
$99.3K 0.02%
22,268
– –
3 4 5
6
7

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Howard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Howard Financial Services held 163 positions worth $519M, up 19% from $436M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Financial Services deployed $40.5M of net new capital in Q4 2023, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Pfizer: 12,059 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.74M trimmed.

  • Howard Financial Services's largest Q4 2023 buy was Pfizer: 12,059 shares worth $347K.
  • Howard Financial Services added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $5.81M increase.
  • Howard Financial Services's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.74M.
  • Howard Financial Services fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q4 2023, selling an estimated $289K.
  • Howard Financial Services's ten largest holdings make up 53% of its $519M portfolio in Q4 2023.
  • Howard Financial Services opened 15 new positions and closed 9 in Q4 2023.
  • Howard Financial Services's portfolio value rose 19% quarter-over-quarter to $519M.

Based on Howard Financial Services's 13F filing for Q4 2023, filed 9 Jan 2024.