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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
+9.32%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$82.6M
Cap. Flow
+$40.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
53.25%
Holding
163
New
15
Increased
95
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.81M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.84M
4
AAPL icon
Apple
AAPL
+$3.97M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.42M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$739K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$682K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$680K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Energy 2.77%
3 Financials 2.32%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$54.6M 10.52%
370,835
+34,948
+10% +$4.84M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$46.3M 8.92%
1,822,740
-31,023
-2% -$739K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$37.5M 7.24%
237,847
-46,396
-16% -$6.74M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$30.6M 5.9%
179,622
+7,142
+4% +$1.15M
AAPL icon
5
Apple
AAPL
$4.95T
$19.9M 3.84%
103,548
+21,502
+26% +$3.97M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.22B
$18.4M 3.55%
541,033
+78,556
+17% +$2.56M
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$17.8M 3.43%
181,437
+62,888
+53% +$5.81M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17.6M 3.39%
393,896
+53,973
+16% +$2.3M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$17.2M 3.32%
427,375
+88,153
+26% +$3.42M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$16.4M 3.16%
435,795
+4,585
+1% +$160K
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$1.11B
$15.7M 3.02%
373,447
+54,309
+17% +$2.18M
GTO icon
12
Invesco Total Return Bond ETF
GTO
$2.42B
$14.3M 2.76%
302,970
+118,251
+64% +$5.34M
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$13.8M 2.67%
287,854
+39,671
+16% +$1.7M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$13.8M 2.66%
173,634
+4,533
+3% +$334K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$11.9M 2.29%
351,588
+25,399
+8% +$814K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.7M 2.26%
24,693
-744
-3% -$331K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$10.4M 2%
360,067
+25,295
+8% +$688K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$9.48M 1.83%
183,461
+15,909
+9% +$752K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$7.12M 1.37%
17,398
+896
+5% +$340K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.51M 1.25%
92,617
+22,717
+32% +$1.5M
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.3M 1.21%
250,529
+104,606
+72% +$2.57M
MSFT icon
22
Microsoft
MSFT
$2.89T
$6.16M 1.19%
16,394
+512
+3% +$182K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.32M 1.03%
105,919
-13,561
-11% -$680K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.43M 0.85%
12,420
+1,597
+15% +$561K
RODM icon
25
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4.24M 0.82%
154,736
-13,826
-8% -$359K
1
2 3 4 5

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Howard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Howard Financial Services held 163 positions worth $519M, up 19% from $436M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Financial Services deployed $40.5M of net new capital in Q4 2023, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Pfizer: 12,059 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.74M trimmed.

  • Howard Financial Services's largest Q4 2023 buy was Pfizer: 12,059 shares worth $347K.
  • Howard Financial Services added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $5.81M increase.
  • Howard Financial Services's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.74M.
  • Howard Financial Services fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q4 2023, selling an estimated $289K.
  • Howard Financial Services's ten largest holdings make up 53% of its $519M portfolio in Q4 2023.
  • Howard Financial Services opened 15 new positions and closed 9 in Q4 2023.
  • Howard Financial Services's portfolio value rose 19% quarter-over-quarter to $519M.

Based on Howard Financial Services's 13F filing for Q4 2023, filed 9 Jan 2024.