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HFS

Howard Financial Services Portfolio holdings

AUM $1B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
-12.33%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
107.2%
Top 10 Hldgs %
56.35%
Holding
95
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.2M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$9.38M
4
PEP icon
PepsiCo
PEP
+$7.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.31%
2 Technology 7.25%
3 Consumer Staples 6.66%
4 Financials 3.13%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$14M 10.73%
+152,878
New +$15.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.9B
$12.2M 9.4%
+863,244
New +$13.2M
TPYP icon
3
Tortoise North American Pipeline ETF
TPYP
$872M
$8.48M 6.51%
+425,844
New +$9.38M
PEP icon
4
PepsiCo
PEP
$191B
$7.81M 6%
+70,703
New +$7.97M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.77M 5.97%
+311,350
New +$7.72M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.52M 4.24%
+56,316
New +$5.87M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$5.03M 3.86%
+93,370
New +$5.67M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.71M 3.62%
+56,304
New +$4.68M
INTC icon
9
Intel
INTC
$462B
$4.49M 3.45%
+95,570
New +$4.47M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$3.35M 2.57%
+213,912
New +$3.57M
XOM icon
11
ExxonMobil
XOM
$642B
$3.13M 2.41%
+45,930
New +$3.6M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.98M 2.29%
+126,477
New +$3.06M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.84M 2.18%
+36,170
New +$2.82M
AAPL icon
14
Apple
AAPL
$4.95T
$2.69M 2.06%
+68,140
New +$3.3M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.22M 1.7%
+83,841
New +$2.36M
ET icon
16
Energy Transfer Partners
ET
$68.5B
$2.06M 1.58%
+155,904
New +$2.37M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.99M 1.53%
+78,968
New +$2.17M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.68M 1.29%
+6,732
New +$1.82M
RETA
19
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.42M 1.09%
+25,325
New +$1.55M
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.42M 1.09%
+86,416
New +$1.58M
YUM icon
21
Yum! Brands
YUM
$40.7B
$1.38M 1.06%
+15,048
New +$1.35M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$1.26M 0.97%
+21,407
New +$1.34M
CADE
23
DELISTED
Cadence Bank
CADE
$1.16M 0.89%
+44,227
New +$1.29M
CVX icon
24
Chevron
CVX
$378B
$1.12M 0.86%
+10,297
New +$1.19M
TWO
25
Two Harbors Investment
TWO
$1.27B
$1.11M 0.85%
+21,562
New +$1.23M
1
2 3 4

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Howard Financial Services's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Howard Financial Services, which disclosed 95 positions worth $130M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 152,878 shares worth $14M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, followed by Technology and Consumer Staples.

  • Howard Financial Services's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 152,878 shares worth $14M.
  • Howard Financial Services's ten largest holdings make up 56% of its $130M portfolio in Q4 2018.
  • Howard Financial Services disclosed 95 positions in Q4 2018, its first 13F filing on record.

Based on Howard Financial Services's 13F filing for Q4 2018, filed 15 Feb 2019.