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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
-0.75%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$42.6M
Cap. Flow
+$53.5M
Cap. Flow %
7.28%
Top 10 Hldgs %
52.34%
Holding
194
New
26
Increased
119
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.98M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.83M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.42M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.12M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.64M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$727K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Energy 3.34%
3 Consumer Discretionary 2.49%
4 Financials 2.46%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$365K 0.05%
3,138
+140
+5% +$16.3K
YUM icon
127
Yum! Brands
YUM
$43.3B
$364K 0.05%
2,715
+15
+0.6% +$2.03K
LMT icon
128
Lockheed Martin
LMT
$132B
$361K 0.05%
742
+11
+2% +$6K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$357K 0.05%
4,600
+16
+0.3% +$1.23K
NXPI icon
130
NXP Semiconductors
NXPI
$61.8B
$349K 0.05%
1,678
-22
-1% -$5K
MO icon
131
Altria Group
MO
$113B
$344K 0.05%
6,588
+356
+6% +$19K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$340K 0.05%
+7,729
New +$359K
LULU icon
133
lululemon athletica
LULU
$13.6B
$338K 0.05%
884
+48
+6% +$15.7K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$337K 0.05%
+1,386
New +$324K
BAC icon
135
Bank of America
BAC
$433B
$333K 0.05%
7,582
+794
+12% +$34.9K
ETHE
136
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$332K 0.05%
11,850
– –
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$96B
$324K 0.04%
1,541
+9
+0.6% +$1.87K
AZN icon
138
AstraZeneca
AZN
$266B
$318K 0.04%
2,425
+305
+14% +$42.7K
UBER icon
139
Uber
UBER
$143B
$318K 0.04%
5,267
+375
+8% +$26.8K
PFE icon
140
Pfizer
PFE
$142B
$316K 0.04%
11,922
-1,299
-10% -$35.2K
FANG icon
141
Diamondback Energy
FANG
$56.2B
$310K 0.04%
1,893
+283
+18% +$49.9K
INTC icon
142
Intel
INTC
$460B
$310K 0.04%
15,444
-9,550
-38% -$215K
SYFI
143
AB Short Duration High Yield ETF
SYFI
$924M
$309K 0.04%
+8,671
New +$310K
NOG icon
144
Northern Oil and Gas
NOG
$2.27B
$308K 0.04%
8,295
+81
+1% +$3.17K
HON icon
145
Honeywell
HON
$76.7B
$307K 0.04%
1,443
+45
+3% +$9.38K
SYK icon
146
Stryker
SYK
$133B
$307K 0.04%
+853
New +$316K
TMFC icon
147
Motley Fool 100 Index ETF
TMFC
$2.03B
$299K 0.04%
4,969
+19
+0.4% +$1.12K
UPS icon
148
United Parcel Service
UPS
$89.5B
$299K 0.04%
2,369
+348
+17% +$45.8K
SMH icon
149
VanEck Semiconductor ETF
SMH
$65B
$297K 0.04%
+1,224
New +$304K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$294K 0.04%
+1,223
New +$301K
4 5
6
7 8

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Howard Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Financial Services held 194 positions worth $735M, up 6.2% from $693M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Financial Services deployed $53.5M of net new capital in Q4 2024, opening 26 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 22,675 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.64M trimmed.

  • Howard Financial Services's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 22,675 shares worth $1.08M.
  • Howard Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $5.98M increase.
  • Howard Financial Services's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.64M.
  • Howard Financial Services fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $715K.
  • Howard Financial Services's ten largest holdings make up 52% of its $735M portfolio in Q4 2024.
  • Howard Financial Services opened 26 new positions and closed 8 in Q4 2024.
  • Howard Financial Services's portfolio value rose 6.2% quarter-over-quarter to $735M.

Based on Howard Financial Services's 13F filing for Q4 2024, filed 15 Jan 2025.