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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
+14.57%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$35.1M
Cap. Flow
+$13.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
64.32%
Holding
120
New
20
Increased
48
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$739K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$433K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$400K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.71%
2 Technology 6.77%
3 Financials 3.32%
4 Consumer Discretionary 3.07%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$25.1M 13.24%
1,175,304
+68,316
+6% +$1.39M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24.6M 12.97%
193,013
+9,053
+5% +$1.08M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$20.6M 10.87%
177,548
+50,823
+40% +$5.6M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.2M 6.43%
86,505
+3,337
+4% +$452K
AAPL icon
5
Apple
AAPL
$4.67T
$8.48M 4.47%
63,947
+5,781
+10% +$695K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.78M 4.1%
20,811
+24
+0.1% +$8.52K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$7.32M 3.85%
184,427
+27,261
+17% +$1M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.92M 3.12%
166,017
+13,045
+9% +$436K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$5.23M 2.75%
16,659
+13
+0.1% +$3.82K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$4.75M 2.5%
167,927
+13,337
+9% +$363K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$3.87M 2.04%
47,548
+9,311
+24% +$714K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$3.06M 1.61%
169,982
-43,850
-21% -$739K
TPYP icon
13
Tortoise North American Pipeline ETF
TPYP
$882M
$2.77M 1.46%
159,763
-108,819
-41% -$1.82M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.74M 1.44%
50,772
+2,974
+6% +$154K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$2.71M 1.43%
7,210
– –
CMG icon
16
Chipotle Mexican Grill
CMG
$48.1B
$2.43M 1.28%
87,500
– –
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.39M 1.26%
26,136
-230
-0.9% -$21.1K
MSFT icon
18
Microsoft
MSFT
$3.81T
$2.39M 1.26%
10,726
+328
+3% +$70.5K
AMZN icon
19
Amazon
AMZN
$2.87T
$2.36M 1.24%
14,500
+1,540
+12% +$246K
IBTX
20
DELISTED
Independent Bank Group, Inc.
IBTX
$1.64M 0.86%
26,189
-45
-0.2% -$2.49K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.57M 0.83%
53,489
-6,847
-11% -$185K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.46M 0.77%
16,881
-5,012
-23% -$433K
PEP icon
23
PepsiCo
PEP
$193B
$1.4M 0.74%
9,425
-100
-1% -$14.2K
HTRB icon
24
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.36M 0.72%
+32,626
New +$1.36M
ET icon
25
Energy Transfer Partners
ET
$73.4B
$1.23M 0.65%
199,097
-1,661
-0.8% -$10K
1
2 3 4 5

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AR
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Howard Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Howard Financial Services held 120 positions worth $190M, up 23% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Howard Financial Services deployed $13.5M of net new capital in Q4 2020, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 32,626 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $1.82M trimmed.

  • Howard Financial Services's largest Q4 2020 buy was Hartford Total Return Bond ETF: 32,626 shares worth $1.36M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $5.6M increase.
  • Howard Financial Services's biggest Q4 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.82M.
  • Howard Financial Services fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, selling an estimated $400K.
  • Howard Financial Services's ten largest holdings make up 64% of its $190M portfolio in Q4 2020.
  • Howard Financial Services opened 20 new positions and closed 8 in Q4 2020.
  • Howard Financial Services's portfolio value rose 23% quarter-over-quarter to $190M.

Based on Howard Financial Services's 13F filing for Q4 2020, filed 2 Feb 2021.