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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
+7.38%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$32.9M
Cap. Flow
+$19.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
66.91%
Holding
130
New
18
Increased
58
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$901K
3
CRK icon
Comstock Resources
CRK
+$701K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.19%
3 Consumer Discretionary 2.64%
4 Energy 1.9%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$32M 14.39%
1,318,488
+143,184
+12% +$3.26M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$31.1M 13.98%
219,750
+26,737
+14% +$3.61M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$27.7M 12.45%
227,568
+50,020
+28% +$5.91M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.8M 6.63%
100,375
+13,870
+16% +$1.97M
AAPL icon
5
Apple
AAPL
$4.99T
$8.78M 3.94%
71,862
+7,915
+12% +$1.02M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$8.27M 3.71%
20,862
+51
+0.2% +$19.7K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$7.98M 3.58%
196,012
+11,585
+6% +$489K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.92M 3.11%
189,806
+23,789
+14% +$862K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$6.07M 2.73%
204,496
+36,569
+22% +$1.06M
QQQ icon
10
Invesco QQQ Trust
QQQ
$447B
$5.3M 2.38%
16,602
-57
-0.3% -$18.2K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$4.9M 2.2%
59,195
+11,647
+24% +$970K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.7B
$3.16M 1.42%
168,032
-1,950
-1% -$36.4K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.04M 1.37%
53,231
+2,459
+5% +$135K
MSFT icon
14
Microsoft
MSFT
$2.96T
$2.56M 1.15%
10,870
+144
+1% +$33.4K
CMG icon
15
Chipotle Mexican Grill
CMG
$42.7B
$2.49M 1.12%
87,500
– –
AMZN icon
16
Amazon
AMZN
$2.49T
$2.43M 1.09%
15,720
+1,220
+8% +$193K
TPYP icon
17
Tortoise North American Pipeline ETF
TPYP
$869M
$2.29M 1.03%
112,957
-46,806
-29% -$901K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$873B
$2.25M 1.01%
5,657
-1,553
-22% -$601K
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
$1.89M 0.85%
26,211
+22
+0.1% +$1.54K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.79M 0.8%
55,637
+2,148
+4% +$67.1K
HTRB icon
21
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.4M 0.63%
34,918
+2,292
+7% +$94.1K
PEP icon
22
PepsiCo
PEP
$194B
$1.34M 0.6%
9,508
+83
+0.9% +$11.4K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$1.28M 0.57%
+6,179
New +$1.25M
JPM icon
24
JPMorgan Chase
JPM
$948B
$1.26M 0.56%
8,260
-417
-5% -$60K
ET icon
25
Energy Transfer Partners
ET
$69B
$1.19M 0.53%
155,009
-44,088
-22% -$322K
1
2 3 4 5

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Howard Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Howard Financial Services held 130 positions worth $223M, up 17% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Howard Financial Services deployed $19.3M of net new capital in Q1 2021, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 6,179 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $901K trimmed.

  • Howard Financial Services's largest Q1 2021 buy was Vanguard Total Stock Market ETF: 6,179 shares worth $1.28M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $5.91M increase.
  • Howard Financial Services's biggest Q1 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $901K.
  • Howard Financial Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $2.39M.
  • Howard Financial Services's ten largest holdings make up 67% of its $223M portfolio in Q1 2021.
  • Howard Financial Services opened 18 new positions and closed 6 in Q1 2021.
  • Howard Financial Services's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Howard Financial Services's 13F filing for Q1 2021, filed 3 May 2021.