We are live on ! Find out more
HFS

Howard Financial Services Portfolio holdings

AUM $1B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14M
Cap. Flow
+$4.21M
Cap. Flow %
2.72%
Top 10 Hldgs %
62.41%
Holding
124
New
12
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.12M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$881K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$815K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$696K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.16M
2
CWH icon
Camping World
CWH
+$815K
3
SPH icon
Suburban Propane Partners
SPH
+$717K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$692K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 3.01%
3 Energy 2.47%
4 Financials 2.19%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$20.4M 13.19%
1,106,988
+6,753
+0.6% +$124K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$19.9M 12.85%
183,960
-297
-0.2% -$32.1K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$13.1M 8.5%
126,725
+30,467
+32% +$3.12M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.7M 6.91%
83,168
-4,082
-5% -$514K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.96M 4.5%
20,787
-132
-0.6% -$43.7K
AAPL icon
6
Apple
AAPL
$4.95T
$6.74M 4.35%
58,166
+1,490
+3% +$163K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$5.29M 3.42%
157,166
+26,519
+20% +$881K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.79M 3.1%
152,972
+7,400
+5% +$231K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$4.63M 2.99%
16,646
-123
-0.7% -$33.4K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$872M
$4.02M 2.6%
268,582
-130,294
-33% -$2.16M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4M 2.59%
154,590
+8,612
+6% +$223K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.9B
$3.36M 2.17%
213,832
-44,038
-17% -$692K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.75M 1.78%
38,237
+11,424
+43% +$815K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$2.42M 1.57%
7,210
-479
-6% -$159K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.41M 1.56%
26,366
+21,361
+427% +$1.96M
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.37M 1.53%
47,798
-84
-0.2% -$4.08K
MSFT icon
17
Microsoft
MSFT
$2.89T
$2.19M 1.41%
10,398
+1,096
+12% +$230K
CMG icon
18
Chipotle Mexican Grill
CMG
$42.6B
$2.18M 1.41%
87,500
– –
AMZN icon
19
Amazon
AMZN
$2.49T
$2.04M 1.32%
12,960
-260
-2% -$41K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.89M 1.22%
21,893
-4,387
-17% -$380K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.48M 0.96%
60,336
-10,921
-15% -$272K
PEP icon
22
PepsiCo
PEP
$191B
$1.32M 0.85%
9,525
+676
+8% +$91.9K
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
$1.16M 0.75%
26,234
+27
+0.1% +$1.19K
ET icon
24
Energy Transfer Partners
ET
$68.5B
$1.09M 0.7%
200,758
+2,741
+1% +$17.4K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$839K 0.54%
15,362
– –
1
2 3 4 5

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Howard Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Howard Financial Services held 124 positions worth $155M, up 9.9% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Howard Financial Services's Q3 2020 filing shows 12 new, 38 increased, 29 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,695 shares worth $696K. The largest sale was Tortoise North American Pipeline ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Howard Financial Services's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 13,695 shares worth $696K.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $3.12M increase.
  • Howard Financial Services's biggest Q3 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $2.16M.
  • Howard Financial Services fully exited Camping World in Q3 2020, selling an estimated $815K.
  • Howard Financial Services's ten largest holdings make up 62% of its $155M portfolio in Q3 2020.
  • Howard Financial Services opened 12 new positions and closed 3 in Q3 2020.
  • Howard Financial Services's portfolio value rose 9.9% quarter-over-quarter to $155M.

Based on Howard Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.