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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
+0.96%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.78M
Cap. Flow
+$3.29M
Cap. Flow %
2.18%
Top 10 Hldgs %
58.49%
Holding
118
New
5
Increased
29
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$966K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$542K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$798K
3
ATO icon
Atmos Energy
ATO
+$675K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Staples 7.08%
3 Energy 7.01%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
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
$20.1M 13.31%
186,058
+11,280
+6% +$1.21M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$11.5M 7.63%
631,155
+211,149
+50% +$3.78M
TPYP icon
3
Tortoise North American Pipeline ETF
TPYP
$872M
$10.8M 7.15%
461,540
+8,103
+2% +$190K
PEP icon
4
PepsiCo
PEP
$191B
$9.7M 6.42%
70,718
– –
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.9B
$8.74M 5.78%
548,550
-50,700
-8% -$798K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.7M 5.76%
72,788
+9,792
+16% +$1.16M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.74M 4.46%
79,423
+6,393
+9% +$542K
INTC icon
8
Intel
INTC
$462B
$4.93M 3.26%
95,634
+9
+0% +$443
AAPL icon
9
Apple
AAPL
$4.95T
$3.71M 2.46%
66,280
-200
-0.3% -$10.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$3.42M 2.26%
11,446
– –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.19M 2.11%
126,927
-1,919
-1% -$48.8K
XOM icon
12
ExxonMobil
XOM
$642B
$2.92M 1.93%
41,280
-529
-1% -$38.3K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.8M 1.85%
110,518
-63,510
-36% -$1.61M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.22M 1.47%
36,241
-7,713
-18% -$462K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.15M 1.42%
7,241
-2,139
-23% -$632K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.08M 1.37%
75,344
+286
+0.4% +$7.75K
ET icon
17
Energy Transfer Partners
ET
$68.5B
$2.06M 1.37%
157,808
+245
+0.2% +$3.42K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.9M 1.26%
42,181
+7,441
+21% +$329K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.85M 1.22%
62,988
-12,329
-16% -$358K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.74M 1.15%
18,958
-208
-1% -$19K
YUM icon
21
Yum! Brands
YUM
$40.7B
$1.71M 1.13%
15,048
– –
CMG icon
22
Chipotle Mexican Grill
CMG
$42.6B
$1.43M 0.95%
85,000
– –
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.39M 0.92%
73,788
+148
+0.2% +$2.77K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$1.33M 0.88%
20,448
-510
-2% -$32.9K
CADE
25
DELISTED
Cadence Bank
CADE
$1.31M 0.87%
44,227
– –
1
2 3 4

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Howard Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Howard Financial Services held 118 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Howard Financial Services's Q3 2019 filing shows 5 new, 29 increased, 25 reduced and 3 closed positions. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 6,000 shares worth $816K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Energy.

  • Howard Financial Services's largest Q3 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 6,000 shares worth $816K.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $3.78M increase.
  • Howard Financial Services's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.61M.
  • Howard Financial Services fully exited Atmos Energy in Q3 2019, selling an estimated $675K.
  • Howard Financial Services's ten largest holdings make up 58% of its $151M portfolio in Q3 2019.
  • Howard Financial Services opened 5 new positions and closed 3 in Q3 2019.
  • Howard Financial Services's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Howard Financial Services's 13F filing for Q3 2019, filed 29 Oct 2019.