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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
+6.23%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$61.8M
Cap. Flow
+$31.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
52.33%
Holding
167
New
13
Increased
75
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.74M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.46M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.94M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$746K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$401K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Energy 2.85%
3 Financials 2.32%
4 Consumer Discretionary 2.27%
5 Consumer Staples 0.96%
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
$60.7M 10.45%
369,040
-1,795
-0.5% -$280K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$48.6M 8.36%
1,806,741
-15,999
-0.9% -$413K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$38.3M 6.6%
226,174
-11,673
-5% -$1.87M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$31.4M 5.42%
172,151
-7,471
-4% -$1.31M
AAPL icon
5
Apple
AAPL
$4.99T
$24.3M 4.19%
141,718
+38,170
+37% +$6.94M
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$21.8M 3.75%
204,668
+23,231
+13% +$2.31M
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.23B
$21.3M 3.67%
632,278
+91,245
+17% +$3.07M
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.42B
$19.9M 3.43%
425,753
+122,783
+41% +$5.74M
PTRB icon
9
PGIM Total Return Bond ETF
PTRB
$1.11B
$19M 3.27%
456,764
+83,317
+22% +$3.46M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$18.5M 3.18%
461,598
+34,223
+8% +$1.36M
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$18M 3.1%
413,109
+19,213
+5% +$842K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$17.7M 3.05%
446,226
+10,431
+2% +$398K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$15.6M 2.69%
318,076
+30,222
+10% +$1.44M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$14.4M 2.48%
176,285
+2,651
+2% +$212K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$13.1M 2.25%
367,427
+15,839
+5% +$538K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$12.1M 2.09%
23,194
-1,499
-6% -$746K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.9M 1.88%
193,969
+10,508
+6% +$551K
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$10.9M 1.87%
368,736
+8,669
+2% +$247K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.27M 1.6%
367,475
+116,946
+47% +$2.94M
NVDA icon
20
NVIDIA
NVDA
$4.8T
$7.9M 1.36%
87,480
+2,510
+3% +$182K
QQQ icon
21
Invesco QQQ Trust
QQQ
$447B
$7.69M 1.32%
17,309
-89
-0.5% -$38.2K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.21M 1.24%
94,685
+2,068
+2% +$151K
MSFT icon
23
Microsoft
MSFT
$2.96T
$6.86M 1.18%
16,315
-79
-0.5% -$32K
CMG icon
24
Chipotle Mexican Grill
CMG
$42.7B
$5.39M 0.93%
92,750
+100
+0.1% +$5.11K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.28M 0.91%
104,570
-1,349
-1% -$67.9K
1
2 3 4 5

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SFC
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PGCM
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VFA
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MVIP
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Howard Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Howard Financial Services held 167 positions worth $581M, up 12% from $519M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Financial Services deployed $31.4M of net new capital in Q1 2024, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was MPLX: 20,437 shares worth $849K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% 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 $1.87M trimmed.

  • Howard Financial Services's largest Q1 2024 buy was MPLX: 20,437 shares worth $849K.
  • Howard Financial Services added most to Apple in Q1 2024, an estimated $6.94M increase.
  • Howard Financial Services's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.87M.
  • Howard Financial Services fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $401K.
  • Howard Financial Services's ten largest holdings make up 52% of its $581M portfolio in Q1 2024.
  • Howard Financial Services opened 13 new positions and closed 7 in Q1 2024.
  • Howard Financial Services's portfolio value rose 12% quarter-over-quarter to $581M.

Based on Howard Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.