Howard Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$2.09M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
+$2.05M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.69M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.15M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$938K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$537K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$533K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ProShares UltraPro QQQ
TQQQ
$31.4B
| – | – |
-37,000
| Closed | -$320K |
|
152
UnitedHealth
UNH
$383B
| – | – |
-440
| Closed | -$233K |
|
153
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-5,184
| Closed | -$207K |
|
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-8,821
| Closed | -$437K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-5,275
| Closed | -$206K |
|
Similar funds
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.