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
+5.88%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$82.3M
Cap. Flow
+$46M
Cap. Flow %
6.64%
Top 10 Hldgs %
54.06%
Holding
176
New
20
Increased
91
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.07M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.06M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.54M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.98M
5
SBR
Sabine Royalty Trust
SBR
+$2.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$695K
3
CADE
Cadence Bank
CADE
+$619K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$567K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$534K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Energy 3%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$219K 0.03%
3,579
– –
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$219K 0.03%
+2,596
New +$210K
NKE icon
153
Nike
NKE
$64.1B
$215K 0.03%
+2,430
New +$191K
BX icon
154
Blackstone
BX
$104B
$212K 0.03%
+1,387
New +$192K
EOG icon
155
EOG Resources
EOG
$77.7B
$210K 0.03%
1,707
+5
+0.3% +$628
TWO
156
Two Harbors Investment
TWO
$1.27B
$209K 0.03%
15,050
-21,861
-59% -$298K
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.17B
$208K 0.03%
+3,509
New +$200K
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$207K 0.03%
+334
New +$198K
PHYS icon
159
Sprott Physical Gold
PHYS
$14.6B
$206K 0.03%
10,090
– –
KRP icon
160
Kimbell Royalty Partners
KRP
$1.46B
$205K 0.03%
+12,760
New +$205K
SCCO icon
161
Southern Copper
SCCO
$138B
$203K 0.03%
+1,865
New +$184K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$201K 0.03%
+3,814
New +$198K
AGNC icon
163
AGNC Investment
AGNC
$12.7B
$191K 0.03%
18,236
-39,078
-68% -$397K
HBI
164
DELISTED
Hanesbrands
HBI
$164K 0.02%
22,268
– –
EZPW icon
165
Ezcorp Inc
EZPW
$1.79B
$112K 0.02%
10,000
– –
LAZR
166
DELISTED
Luminar Technologies
LAZR
$65.2K 0.01%
4,828
+933
+24% +$16.9K
CNDT icon
167
Conduent
CNDT
$253M
$40.3K 0.01%
10,000
– –
ETH
168
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$28.9K ﹤0.01%
+1,185
New +$29.6K
DX
169
Dynex Capital
DX
$3.18B
– –
-22,202
Closed -$265K
IWM icon
170
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,578
Closed -$320K
NLY icon
171
Annaly Capital Management
NLY
$17.3B
– –
-27,900
Closed -$532K
NVO
172
Novo Nordisk
NVO
$228B
– –
-1,417
Closed -$202K
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,420
Closed -$267K
SOXS icon
174
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
-125
Closed -$567K
SQQQ icon
175
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-800
Closed -$166K
4 5 6
7
8

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Howard Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Howard Financial Services held 176 positions worth $693M, up 13% from $610M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Howard Financial Services deployed $46M of net new capital in Q3 2024, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Texas Pacific Land: 4,050 shares worth $1.19M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.22M trimmed.

  • Howard Financial Services's largest Q3 2024 buy was Texas Pacific Land: 4,050 shares worth $1.19M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $9.07M increase.
  • Howard Financial Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.22M.
  • Howard Financial Services fully exited Direxion Daily Semiconductor Bear 3X ETF in Q3 2024, selling an estimated $567K.
  • Howard Financial Services's ten largest holdings make up 54% of its $693M portfolio in Q3 2024.
  • Howard Financial Services opened 20 new positions and closed 8 in Q3 2024.
  • Howard Financial Services's portfolio value rose 13% quarter-over-quarter to $693M.

Based on Howard Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.