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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
+9.04%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$72.2M
Cap. Flow
+$49.5M
Cap. Flow %
13%
Top 10 Hldgs %
57.95%
Holding
151
New
21
Increased
63
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.43M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.18M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.94M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.67M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.53M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.06M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$841K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$632K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Energy 2.98%
3 Financials 1.55%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$47.5M 12.47%
1,884,786
+60,978
+3% +$1.51M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$42.3M 11.11%
299,366
-1,527
-0.5% -$214K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$40.6M 10.67%
356,363
-20,593
-5% -$2.34M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.4M 7.19%
180,358
-3,707
-2% -$552K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13M 3.4%
399,955
+39,057
+11% +$1.21M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$10.8M 2.82%
154,446
+14,154
+10% +$954K
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.22B
$10.1M 2.66%
306,658
+142,336
+87% +$4.67M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.74M 2.56%
221,727
+124,530
+128% +$5.43M
AAPL icon
9
Apple
AAPL
$4.95T
$9.72M 2.55%
74,784
-519
-0.7% -$74.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.58M 2.52%
25,044
-1,013
-4% -$389K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9M 2.37%
224,896
+129,194
+135% +$5.18M
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$8.29M 2.18%
230,682
+83,132
+56% +$3.07M
PTRB icon
13
PGIM Total Return Bond ETF
PTRB
$1.11B
$7.79M 2.05%
190,858
+110,493
+137% +$4.53M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$7.79M 2.05%
292,079
-40,830
-12% -$1.06M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$7.59M 1.99%
261,165
+92,283
+55% +$2.59M
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$7.14M 1.88%
86,495
+59,970
+226% +$4.94M
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$6.62M 1.74%
266,992
-35,254
-12% -$841K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.37M 1.67%
127,051
+8,270
+7% +$415K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.73M 1.51%
130,476
+58,142
+80% +$2.54M
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.42B
$5.34M 1.4%
114,809
+71,688
+166% +$3.3M
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$4.18M 1.1%
15,715
-1,228
-7% -$340K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.08M 1.07%
67,597
+1,647
+2% +$98.3K
MSFT icon
23
Microsoft
MSFT
$2.89T
$3.42M 0.9%
14,277
+1,101
+8% +$264K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.11M 0.82%
+128,357
New +$3.12M
PEP icon
25
PepsiCo
PEP
$191B
$3.06M 0.8%
16,951
+328
+2% +$58.5K
1
2 3 4 5

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Howard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Howard Financial Services held 151 positions worth $381M, up 23% from $308M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Howard Financial Services deployed $49.5M of net new capital in Q4 2022, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,357 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.34M trimmed.

  • Howard Financial Services's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,357 shares worth $3.11M.
  • Howard Financial Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $5.43M increase.
  • Howard Financial Services's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.34M.
  • Howard Financial Services fully exited PayPal in Q4 2022, selling an estimated $366K.
  • Howard Financial Services's ten largest holdings make up 58% of its $381M portfolio in Q4 2022.
  • Howard Financial Services opened 21 new positions and closed 10 in Q4 2022.
  • Howard Financial Services's portfolio value rose 23% quarter-over-quarter to $381M.

Based on Howard Financial Services's 13F filing for Q4 2022, filed 13 Jan 2023.