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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
-0.84%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.5M
Cap. Flow
+$14.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
70.01%
Holding
137
New
12
Increased
59
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
PEP icon
PepsiCo
PEP
+$1.43M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.05M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$641K
3
SPCE icon
Virgin Galactic
SPCE
+$626K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
AAPL icon
Apple
AAPL
+$407K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Consumer Discretionary 2.49%
3 Energy 2.35%
4 Financials 2.15%
5 Consumer Staples 1.45%
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
$38.8M 14.55%
259,078
+19,829
+8% +$3.04M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$37.6M 14.1%
285,466
+24,876
+10% +$3.42M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$37.3M 13.99%
1,507,938
+76,887
+5% +$1.95M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.2M 7.2%
124,989
+9,467
+8% +$1.51M
AAPL icon
5
Apple
AAPL
$4.95T
$9.71M 3.64%
68,651
-2,763
-4% -$407K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.56M 3.58%
252,348
+29,771
+13% +$1.18M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.04M 3.39%
21,057
+45
+0.2% +$19.9K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$8.67M 3.25%
287,978
+38,404
+15% +$1.2M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$8.66M 3.25%
231,973
+18,704
+9% +$733K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$8.15M 3.06%
93,416
+12,530
+15% +$1.12M
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$6.11M 2.29%
17,059
+105
+0.6% +$38.7K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.9B
$3.2M 1.2%
165,540
-250
-0.2% -$4.97K
CMG icon
13
Chipotle Mexican Grill
CMG
$42.6B
$3.18M 1.19%
87,500
– –
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.18M 1.19%
54,019
+208
+0.4% +$12.7K
MSFT icon
15
Microsoft
MSFT
$2.89T
$3.15M 1.18%
11,162
+125
+1% +$36.4K
PEP icon
16
PepsiCo
PEP
$191B
$2.85M 1.07%
18,945
+9,251
+95% +$1.43M
AMZN icon
17
Amazon
AMZN
$2.49T
$2.39M 0.9%
14,540
+60
+0.4% +$10.3K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.02M 0.76%
49,574
+5,549
+13% +$228K
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
$1.86M 0.7%
26,257
+25
+0.1% +$1.74K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.81M 0.68%
55,244
+409
+0.7% +$13.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$1.7M 0.64%
3,949
-937
-19% -$415K
ET icon
22
Energy Transfer Partners
ET
$68.5B
$1.49M 0.56%
155,627
+326
+0.2% +$3.13K
JPM icon
23
JPMorgan Chase
JPM
$947B
$1.47M 0.55%
9,003
+692
+8% +$108K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$1.4M 0.53%
6,323
+65
+1% +$14.8K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.27M 0.48%
17,307
+642
+4% +$48.3K
1
2 3 4 5

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Howard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Howard Financial Services held 137 positions worth $267M, up 4.5% from $255M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Howard Financial Services deployed $14.8M of net new capital in Q3 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Oneok: 13,686 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $641K trimmed.

  • Howard Financial Services's largest Q3 2021 buy was Oneok: 13,686 shares worth $794K.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $3.42M increase.
  • Howard Financial Services's biggest Q3 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $641K.
  • Howard Financial Services fully exited Bread Financial in Q3 2021, selling an estimated $1.05M.
  • Howard Financial Services's ten largest holdings make up 70% of its $267M portfolio in Q3 2021.
  • Howard Financial Services opened 12 new positions and closed 11 in Q3 2021.
  • Howard Financial Services's portfolio value rose 4.5% quarter-over-quarter to $267M.

Based on Howard Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.