We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
163
New
15
Increased
95
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.81M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$5.34M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.84M |
| 4 |
Apple
AAPL
|
+$3.97M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$739K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$682K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ezcorp Inc
EZPW
$1.79B
| $87.4K | 0.02% |
10,000
| – | – |
|
|
LAZR
152
DELISTED
Luminar Technologies
LAZR
| $84.3K | 0.02% |
+1,667
| New | +$82.9K |
|
|
MMT
153
Aberdeen Multi-Market Income Fund
MMT
$237M
| $45.5K | 0.01% |
10,000
| – | – |
|
154
Conduent
CNDT
$253M
| $36.5K | 0.01% |
10,000
| – | – |
|
155
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| – | – |
-4,485
| Closed | -$228K |
|
156
iShares Russell 1000 ETF
IWB
$47.1B
| – | – |
-1,105
| Closed | -$260K |
|
|
SAFE
157
CALL
Safehold
SAFE
$1.17B
| – | – |
-30,000
| Closed | -$25.5K |
|
158
Snap
SNAP
$7.96B
| – | – |
-14,000
| Closed | -$125K |
|
159
Virgin Galactic
SPCE
$315M
| – | – |
-502
| Closed | -$18.1K |
|
160
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| – | – |
-6,000
| Closed | -$289K |
|
161
Thermo Fisher Scientific
TMO
$214B
| – | – |
-458
| Closed | -$232K |
|
162
CALL
United States Natural Gas Fund
UNG
$450M
| – | – |
-7,500
| Closed | -$32.1K |
|
|
APPH
163
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-80,000
| Closed | -$1.36K |
|
Similar funds
CC
SFC
PGCM
VFA
MVIP
WD
PCMF
TAMH
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.