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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
+13.16%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.8M
Cap. Flow
-$5.4M
Cap. Flow %
-3.83%
Top 10 Hldgs %
54.89%
Holding
119
New
12
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$959K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$849K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.32M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 7.77%
3 Consumer Staples 6.84%
4 Consumer Discretionary 3.25%
5 Financials 3.16%
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
$16.8M 11.95%
161,292
+8,414
+6% +$849K
TPYP icon
2
Tortoise North American Pipeline ETF
TPYP
$872M
$10.9M 7.75%
457,903
+32,059
+8% +$735K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$9.46M 6.71%
604,248
-258,996
-30% -$3.95M
PEP icon
4
PepsiCo
PEP
$191B
$8.66M 6.14%
70,703
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.59M 4.67%
60,101
+3,785
+7% +$399K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.9M 4.19%
70,159
+13,855
+25% +$1.16M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.73M 4.07%
228,448
-82,902
-27% -$2.07M
INTC icon
8
Intel
INTC
$462B
$5.13M 3.64%
95,624
+54
+0.1% +$2.74K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$4.72M 3.35%
270,927
+57,015
+27% +$959K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.42M 2.42%
131,381
+4,904
+4% +$124K
XOM icon
11
ExxonMobil
XOM
$642B
$3.38M 2.39%
41,789
-4,141
-9% -$316K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.31M 2.34%
54,827
-38,543
-41% -$2.32M
AAPL icon
13
Apple
AAPL
$4.95T
$3.16M 2.24%
66,456
-1,684
-2% -$71.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$2.69M 1.91%
9,461
+5,319
+128% +$1.45M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.65M 1.88%
9,371
+2,639
+39% +$717K
ET icon
16
Energy Transfer Partners
ET
$68.5B
$2.4M 1.7%
156,098
+194
+0.1% +$2.88K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.22M 1.58%
76,078
-7,763
-9% -$221K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.07M 1.47%
75,058
-3,910
-5% -$106K
YUM icon
19
Yum! Brands
YUM
$40.7B
$1.5M 1.07%
15,048
– –
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.49M 1.06%
34,616
+24,787
+252% +$1.02M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.41M 1%
17,664
-18,506
-51% -$1.46M
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.39M 0.99%
74,604
-11,812
-14% -$217K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$1.36M 0.96%
20,948
-459
-2% -$28.9K
CVX icon
24
Chevron
CVX
$378B
$1.32M 0.93%
10,680
+383
+4% +$45.3K
CADE
25
DELISTED
Cadence Bank
CADE
$1.25M 0.89%
44,227
– –
1
2 3 4

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Howard Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Howard Financial Services held 119 positions worth $141M, up 8.3% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Financial Services withdrew a net $5.4M in Q1 2019, closing 7 positions and reducing 28 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Howard Financial Services opened a new position in Atmos Energy worth $658K.

  • Howard Financial Services's largest Q1 2019 buy was Atmos Energy: 6,391 shares worth $658K.
  • Howard Financial Services added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.45M increase.
  • Howard Financial Services's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $3.95M.
  • Howard Financial Services fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2019, selling an estimated $1.42M.
  • Howard Financial Services's ten largest holdings make up 55% of its $141M portfolio in Q1 2019.
  • Howard Financial Services opened 12 new positions and closed 7 in Q1 2019.
  • Howard Financial Services's portfolio value rose 8.3% quarter-over-quarter to $141M.

Based on Howard Financial Services's 13F filing for Q1 2019, filed 14 May 2019.