Howard Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.98M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.83M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$3.42M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.38M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.64M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$727K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
| 5 |
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% |
Similar funds
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.