We are live on ! Find out more
HFS

Howard Financial Services Portfolio holdings

AUM $1B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$29.7M
Cap. Flow
+$18.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
56.98%
Holding
155
New
14
Increased
73
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.09M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.05M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$938K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$537K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$533K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$437K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Energy 2.87%
3 Consumer Discretionary 1.82%
4 Financials 1.52%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$45.6M 11.1%
1,868,868
-15,918
-0.8% -$398K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$43.8M 10.68%
303,023
+3,657
+1% +$536K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$43M 10.48%
346,775
-9,588
-3% -$1.15M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.2M 6.64%
176,851
-3,507
-2% -$537K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.7M 3.59%
417,659
+17,704
+4% +$608K
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.23B
$12.5M 3.05%
368,553
+61,895
+20% +$2.09M
AAPL icon
7
Apple
AAPL
$4.97T
$12.4M 3.02%
75,092
+308
+0.4% +$45.4K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$12.1M 2.96%
164,631
+10,185
+7% +$737K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$11.7M 2.85%
259,480
+37,753
+17% +$1.69M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.8M 2.62%
262,010
+37,114
+17% +$1.52M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$10.3M 2.51%
25,164
+120
+0.5% +$47.9K
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$1.11B
$10.1M 2.45%
239,929
+49,071
+26% +$2.05M
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$9.35M 2.28%
109,634
+23,139
+27% +$2M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.33M 2.27%
298,387
+37,222
+14% +$1.15M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$9.27M 2.26%
243,533
+12,851
+6% +$495K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$8.97M 2.19%
322,306
+30,227
+10% +$849K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$7.26M 1.77%
161,873
+31,397
+24% +$1.44M
GTO icon
18
Invesco Total Return Bond ETF
GTO
$2.42B
$6.57M 1.6%
139,221
+24,412
+21% +$1.16M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.48M 1.58%
128,777
+1,726
+1% +$86.7K
RODM icon
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$6.08M 1.48%
230,889
-36,103
-14% -$938K
QQQ icon
21
Invesco QQQ Trust
QQQ
$442B
$5.05M 1.23%
15,740
+25
+0.2% +$7.38K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.3M 1.05%
172,998
+44,641
+35% +$1.1M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.2M 1.02%
67,367
-230
-0.3% -$14.1K
MSFT icon
24
Microsoft
MSFT
$2.95T
$4.13M 1.01%
14,331
+54
+0.4% +$13.8K
CMG icon
25
Chipotle Mexican Grill
CMG
$42.9B
$3.18M 0.78%
93,200
– –
1
2 3 4 5

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Howard Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Howard Financial Services held 155 positions worth $410M, up 7.8% from $381M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Howard Financial Services deployed $18.1M of net new capital in Q1 2023, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Charles Schwab: 12,911 shares worth $676K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.15M trimmed.

  • Howard Financial Services's largest Q1 2023 buy was Charles Schwab: 12,911 shares worth $676K.
  • Howard Financial Services added most to Hartford Total Return Bond ETF in Q1 2023, an estimated $2.09M increase.
  • Howard Financial Services's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.15M.
  • Howard Financial Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $437K.
  • Howard Financial Services's ten largest holdings make up 57% of its $410M portfolio in Q1 2023.
  • Howard Financial Services opened 14 new positions and closed 11 in Q1 2023.
  • Howard Financial Services's portfolio value rose 7.8% quarter-over-quarter to $410M.

Based on Howard Financial Services's 13F filing for Q1 2023, filed 5 Apr 2023.