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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
+5.73%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.6M
Cap. Flow
+$2.97M
Cap. Flow %
1.83%
Top 10 Hldgs %
59.72%
Holding
125
New
10
Increased
36
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$895K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$771K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$490K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.47M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$816K
3
TWO
Two Harbors Investment
TWO
+$708K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$560K
5
CADE
Cadence Bank
CADE
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Consumer Staples 6.65%
3 Energy 6.61%
4 Financials 3.37%
5 Consumer Discretionary 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
$98.2B
$22.5M 13.81%
194,116
+8,058
+4% +$895K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$15.7M 9.67%
814,854
+183,699
+29% +$3.44M
TPYP icon
3
Tortoise North American Pipeline ETF
TPYP
$869M
$11.1M 6.85%
474,170
+12,630
+3% +$287K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.4M 6.4%
83,536
+10,748
+15% +$1.3M
PEP icon
5
PepsiCo
PEP
$194B
$9.66M 5.94%
70,718
– –
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$9.01M 5.54%
535,512
-13,038
-2% -$215K
INTC icon
7
Intel
INTC
$439B
$5.68M 3.49%
94,848
-786
-0.8% -$44K
AAPL icon
8
Apple
AAPL
$4.98T
$4.96M 3.05%
67,580
+1,300
+2% +$83.6K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.26M 2.62%
50,314
-29,109
-37% -$2.47M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$3.82M 2.35%
11,811
+365
+3% +$113K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.5M 2.15%
127,859
+932
+0.7% +$24.6K
XOM icon
12
ExxonMobil
XOM
$633B
$3.12M 1.92%
44,712
+3,432
+8% +$237K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.85M 1.75%
58,703
+16,522
+39% +$771K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.59M 1.59%
102,700
-7,818
-7% -$198K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.44M 1.5%
7,572
+331
+5% +$102K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.24M 1.37%
77,326
+1,982
+3% +$56.5K
ET icon
17
Energy Transfer Partners
ET
$68.9B
$2.03M 1.25%
158,114
+306
+0.2% +$3.77K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.91M 1.17%
60,900
-2,088
-3% -$63.6K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.8M 1.11%
27,399
-8,842
-24% -$560K
CMG icon
20
Chipotle Mexican Grill
CMG
$42.7B
$1.59M 0.98%
95,000
+10,000
+12% +$160K
YUM icon
21
Yum! Brands
YUM
$41.3B
$1.52M 0.93%
15,048
– –
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.49M 0.92%
74,186
+398
+0.5% +$7.74K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.48M 0.91%
16,142
-2,816
-15% -$258K
CVX icon
24
Chevron
CVX
$374B
$1.29M 0.79%
10,698
+3
+0% +$353
JPM icon
25
JPMorgan Chase
JPM
$948B
$1.24M 0.76%
8,920
+1,091
+14% +$140K
1
2 3 4 5

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Howard Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Howard Financial Services held 125 positions worth $163M, up 7.7% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Howard Financial Services's Q4 2019 filing shows 10 new, 36 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 10,006 shares worth $490K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Howard Financial Services's largest Q4 2019 buy was State Street DoubleLine Total Return Tactical ETF: 10,006 shares worth $490K.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $3.44M increase.
  • Howard Financial Services's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.47M.
  • Howard Financial Services fully exited VelocityShares Daily 2x VIX Short Term ETN in Q4 2019, selling an estimated $816K.
  • Howard Financial Services's ten largest holdings make up 60% of its $163M portfolio in Q4 2019.
  • Howard Financial Services opened 10 new positions and closed 5 in Q4 2019.
  • Howard Financial Services's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on Howard Financial Services's 13F filing for Q4 2019, filed 27 Jan 2020.