Howard Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.3M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$3.08M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.77M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$482K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$430K |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$376K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$298K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| – | – |
-1,839
| Closed | -$288K |
|
152
Comstock Resources
CRK
$3.7B
| – | – |
-18,315
| Closed | -$212K |
|
153
iShares US Medical Devices ETF
IHI
$3.17B
| – | – |
-3,585
| Closed | -$202K |
|
154
Pfizer
PFE
$143B
| – | – |
-5,779
| Closed | -$212K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-3,589
| Closed | -$267K |
|
Similar funds
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.