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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
-3.23%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$17M
Cap. Flow
+$32.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
54.69%
Holding
155
New
11
Increased
87
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.08M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.64M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$482K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$430K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$376K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$288K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Energy 3.06%
3 Financials 2.18%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$44.3M 10.15%
335,887
+1,247
+0.4% +$170K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$43.7M 10.02%
1,853,763
+37,536
+2% +$921K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$40.3M 9.23%
284,243
-2,877
-1% -$430K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$26.8M 6.14%
172,480
+2,081
+1% +$337K
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.23B
$14.8M 3.4%
462,477
+75,609
+20% +$2.49M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$14.5M 3.32%
431,210
+7,212
+2% +$253K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$14.3M 3.28%
339,923
+76,097
+29% +$3.3M
AAPL icon
8
Apple
AAPL
$4.99T
$14M 3.22%
82,046
+7,152
+10% +$1.31M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$13.1M 3.01%
339,222
+70,595
+26% +$2.8M
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$1.11B
$12.7M 2.91%
319,138
+64,843
+25% +$2.64M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$12.1M 2.77%
169,101
+6,470
+4% +$481K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.9M 2.49%
25,437
-669
-3% -$298K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$10.8M 2.48%
118,549
+8,956
+8% +$835K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$10.3M 2.37%
248,183
+19,104
+8% +$806K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10.3M 2.37%
326,189
+24,430
+8% +$792K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$8.93M 2.05%
334,772
+14,450
+5% +$406K
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.42B
$8.24M 1.89%
184,719
+67,214
+57% +$3.08M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.7M 1.77%
167,552
+4,017
+2% +$192K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6M 1.37%
119,480
-9,619
-7% -$482K
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$5.91M 1.36%
16,502
+480
+3% +$178K
MSFT icon
21
Microsoft
MSFT
$2.95T
$5.01M 1.15%
15,882
+1,364
+9% +$451K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.44M 1.02%
69,900
+2,271
+3% +$151K
RODM icon
23
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4.32M 0.99%
168,562
-14,266
-8% -$376K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.79M 0.87%
10,823
+7,803
+258% +$2.77M
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.72M 0.85%
137,609
+28,648
+26% +$789K
1
2 3 4 5

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PGCM
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VFA
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MVIP
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Howard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Howard Financial Services held 155 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Financial Services deployed $32.7M of net new capital in Q3 2023, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,684 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $482K trimmed.

  • Howard Financial Services's largest Q3 2023 buy was iShares Core S&P 500 ETF: 4,684 shares worth $2.01M.
  • Howard Financial Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $3.3M increase.
  • Howard Financial Services's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $482K.
  • Howard Financial Services fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2023, selling an estimated $288K.
  • Howard Financial Services's ten largest holdings make up 55% of its $436M portfolio in Q3 2023.
  • Howard Financial Services opened 11 new positions and closed 7 in Q3 2023.
  • Howard Financial Services's portfolio value rose 4.1% quarter-over-quarter to $436M.

Based on Howard Financial Services's 13F filing for Q3 2023, filed 10 Oct 2023.