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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
-5.6%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$14M
Cap. Flow
+$34.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
63.52%
Holding
135
New
12
Increased
64
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.26M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.09M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.06M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$692K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$595K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$572K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$483K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Energy 3.1%
3 Consumer Discretionary 2.01%
4 Financials 1.74%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$40.4M 13.09%
1,823,808
-28,497
-2% -$692K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$39.2M 12.7%
376,956
+8,254
+2% +$965K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$38.3M 12.41%
300,893
-3,423
-1% -$483K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.9M 8.06%
184,065
+7,627
+4% +$1.13M
AAPL icon
5
Apple
AAPL
$4.99T
$10.4M 3.37%
75,303
+134
+0.2% +$21K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$10M 3.25%
360,898
-2,703
-0.7% -$83.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$9.31M 3.02%
26,057
+2,323
+10% +$923K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$8.7M 2.82%
140,292
-8,370
-6% -$572K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$8.2M 2.66%
332,909
+5,755
+2% +$161K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$6.57M 2.13%
302,246
-102,033
-25% -$2.5M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.96M 1.93%
118,781
+65,191
+122% +$3.27M
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.23B
$5.33M 1.73%
164,322
+90,099
+121% +$3.09M
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$4.79M 1.55%
147,550
+37,201
+34% +$1.35M
QQQ icon
14
Invesco QQQ Trust
QQQ
$447B
$4.53M 1.47%
16,943
+228
+1% +$68.8K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.25M 1.38%
168,882
+116,692
+224% +$3.26M
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.23M 1.37%
97,197
+66,180
+213% +$3.06M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$3.85M 1.25%
95,702
+67,841
+243% +$2.85M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.56M 1.15%
65,950
+11,886
+22% +$703K
PTRB icon
19
PGIM Total Return Bond ETF
PTRB
$1.11B
$3.27M 1.06%
+80,365
New +$3.46M
MSFT icon
20
Microsoft
MSFT
$2.95T
$3.07M 0.99%
13,176
-380
-3% -$100K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.81M 0.91%
72,334
+61,280
+554% +$2.63M
CMG icon
22
Chipotle Mexican Grill
CMG
$42.5B
$2.8M 0.91%
93,100
– –
PEP icon
23
PepsiCo
PEP
$194B
$2.71M 0.88%
16,623
-404
-2% -$69.6K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.23M 0.72%
24,317
-2,696
-10% -$247K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.8B
$2.02M 0.66%
143,900
-18,994
-12% -$298K
1
2 3 4 5

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Howard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Howard Financial Services held 135 positions worth $308M, up 4.8% from $294M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Howard Financial Services deployed $34.9M of net new capital in Q3 2022, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 80,365 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.5M trimmed.

  • Howard Financial Services's largest Q3 2022 buy was PGIM Total Return Bond ETF: 80,365 shares worth $3.27M.
  • Howard Financial Services added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $3.27M increase.
  • Howard Financial Services's biggest Q3 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.5M.
  • Howard Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $595K.
  • Howard Financial Services's ten largest holdings make up 64% of its $308M portfolio in Q3 2022.
  • Howard Financial Services opened 12 new positions and closed 5 in Q3 2022.
  • Howard Financial Services's portfolio value rose 4.8% quarter-over-quarter to $308M.

Based on Howard Financial Services's 13F filing for Q3 2022, filed 12 Oct 2022.