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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
-22.51%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$49.6M
Cap. Flow
-$13.6M
Cap. Flow %
-12.02%
Top 10 Hldgs %
66.12%
Holding
136
New
15
Increased
24
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.18M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.91M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.38M
2
INTC icon
Intel
INTC
+$5.25M
3
XOM icon
ExxonMobil
XOM
+$2.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 2.62%
3 Energy 2.46%
4 Financials 2.13%
5 Consumer Staples 1.77%
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
$18.8M 16.64%
223,916
+29,800
+15% +$3.17M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$17M 15.08%
1,136,994
+322,140
+40% +$5.78M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.9M 9.67%
105,714
+22,178
+27% +$2.65M
TPYP icon
4
Tortoise North American Pipeline ETF
TPYP
$872M
$7.42M 6.57%
546,710
+72,540
+15% +$1.48M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.9B
$5.65M 4.99%
436,964
-98,548
-18% -$1.52M
AAPL icon
6
Apple
AAPL
$4.95T
$4.02M 3.55%
63,168
-4,412
-7% -$324K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.9M 3.45%
100,191
+41,488
+71% +$1.88M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.63M 2.32%
30,322
-19,992
-40% -$1.71M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.17M 1.92%
104,892
-22,967
-18% -$574K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.17M 1.92%
102,985
+25,659
+33% +$663K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$1.99M 1.76%
7,689
-4,122
-35% -$1.26M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.93M 1.7%
7,475
-97
-1% -$29.6K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.89M 1.67%
+72,953
New +$2.18M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.66M 1.47%
20,488
+18,170
+784% +$1.73M
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.58M 1.39%
+71,501
New +$1.91M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.46M 1.29%
60,900
– –
MSFT icon
17
Microsoft
MSFT
$2.89T
$1.42M 1.26%
8,997
+1,187
+15% +$195K
CMG icon
18
Chipotle Mexican Grill
CMG
$42.6B
$1.41M 1.24%
107,500
+12,500
+13% +$198K
AMZN icon
19
Amazon
AMZN
$2.49T
$1.21M 1.07%
12,380
+40
+0.3% +$3.87K
PEP icon
20
PepsiCo
PEP
$191B
$1.05M 0.93%
8,718
-62,000
-88% -$8.38M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.03M 0.91%
39,836
-62,864
-61% -$1.6M
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$948K 0.84%
73,262
-924
-1% -$16.4K
ET icon
23
Energy Transfer Partners
ET
$68.5B
$902K 0.8%
196,121
+38,007
+24% +$405K
VGT icon
24
Vanguard Information Technology ETF
VGT
$138B
$848K 0.75%
32,000
-800
-2% -$24.2K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$800K 0.71%
+32,770
New +$955K
1
2 3 4 5

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Howard Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Howard Financial Services held 136 positions worth $113M, down 31% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Howard Financial Services withdrew a net $13.6M in Q1 2020, closing 31 positions and reducing 30 holdings. Its most notable exit was Yum! Brands, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Howard Financial Services opened a new position in iShares MSCI Intl Quality Factor ETF worth $1.89M.

  • Howard Financial Services's largest Q1 2020 buy was iShares MSCI Intl Quality Factor ETF: 72,953 shares worth $1.89M.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $5.78M increase.
  • Howard Financial Services's biggest Q1 2020 reduction was PepsiCo, cutting an estimated $8.38M.
  • Howard Financial Services fully exited Yum! Brands in Q1 2020, selling an estimated $1.52M.
  • Howard Financial Services's ten largest holdings make up 66% of its $113M portfolio in Q1 2020.
  • Howard Financial Services opened 15 new positions and closed 31 in Q1 2020.
  • Howard Financial Services's portfolio value fell 31% quarter-over-quarter to $113M.

Based on Howard Financial Services's 13F filing for Q1 2020, filed 5 May 2020.