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
-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
EMLP icon
151
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$287K 0.04%
8,040
+59
+0.7% +$2.09K
PPA icon
152
Invesco Aerospace & Defense ETF
PPA
$8.07B
$286K 0.04%
+2,490
New +$294K
QQQE icon
153
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$285K 0.04%
3,178
-19
-0.6% -$1.75K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39B
$279K 0.04%
6,512
-152
-2% -$6.91K
CABO icon
155
Cable One
CABO
$237M
$276K 0.04%
763
+6
+0.8% +$2.25K
GNR icon
156
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$275K 0.04%
5,536
+149
+3% +$8.15K
EMR icon
157
Emerson Electric
EMR
$81.6B
$274K 0.04%
+2,211
New +$268K
TFIN icon
158
Triumph Financial Inc
TFIN
$1.81B
$273K 0.04%
3,000
– –
GEV icon
159
GE Vernova
GEV
$240B
$270K 0.04%
+821
New +$257K
JOUT icon
160
Johnson Outdoors
JOUT
$496M
$267K 0.04%
8,079
+79
+1% +$2.69K
AMP icon
161
Ameriprise Financial
AMP
$47.8B
$263K 0.04%
+493
New +$263K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$259K 0.04%
2,576
+4
+0.2% +$393
GE icon
163
GE Aerospace
GE
$364B
$259K 0.04%
+1,550
New +$277K
BABA icon
164
Alibaba
BABA
$276B
$255K 0.03%
3,006
– –
VZ icon
165
Verizon
VZ
$197B
$246K 0.03%
6,148
+428
+7% +$18.1K
SBUX icon
166
Starbucks
SBUX
$119B
$242K 0.03%
+2,653
New +$257K
ITW icon
167
Illinois Tool Works
ITW
$84.1B
$231K 0.03%
+910
New +$241K
EOG icon
168
EOG Resources
EOG
$77.7B
$227K 0.03%
1,849
+142
+8% +$18.1K
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$226K 0.03%
5,883
– –
CHWY icon
170
Chewy
CHWY
$9.54B
$225K 0.03%
+6,712
New +$209K
SLV icon
171
iShares Silver Trust
SLV
$27.7B
$224K 0.03%
8,522
– –
EQT icon
172
EQT Corp
EQT
$32.9B
$223K 0.03%
+4,830
New +$199K
MET icon
173
MetLife
MET
$62.4B
$221K 0.03%
+2,698
New +$225K
ADBE icon
174
Adobe
ADBE
$105B
$217K 0.03%
+489
New +$242K
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$217K 0.03%
+1,971
New +$217K
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 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.