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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
+5.88%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$82.3M
Cap. Flow
+$46M
Cap. Flow %
6.64%
Top 10 Hldgs %
54.06%
Holding
176
New
20
Increased
91
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.07M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.06M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.54M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.98M
5
SBR
Sabine Royalty Trust
SBR
+$2.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$695K
3
CADE
Cadence Bank
CADE
+$619K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$567K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$534K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Energy 3%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Consumer Staples 0.83%
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
$78.5M 11.33%
437,769
+52,269
+14% +$9.07M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$55.6M 8.02%
1,971,744
+86,619
+5% +$2.36M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$36.6M 5.28%
204,095
-2,693
-1% -$460K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$36M 5.2%
181,669
+6,493
+4% +$1.24M
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.42B
$31.6M 4.56%
653,391
+85,219
+15% +$4.06M
AAPL icon
6
Apple
AAPL
$4.99T
$31.1M 4.49%
133,404
-650
-0.5% -$145K
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.23B
$29.1M 4.2%
832,015
+69,513
+9% +$2.4M
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$28.9M 4.17%
275,817
+29,164
+12% +$2.98M
PTRB icon
9
PGIM Total Return Bond ETF
PTRB
$1.11B
$27M 3.9%
629,355
+60,846
+11% +$2.57M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$20.2M 2.92%
487,223
+19,435
+4% +$774K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$19.3M 2.79%
415,843
+37,207
+10% +$1.68M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$16.6M 2.4%
187,888
+6,152
+3% +$522K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$16.1M 2.33%
389,243
+15,207
+4% +$620K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$15.9M 2.29%
424,456
+30,672
+8% +$1.1M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14.8M 2.13%
573,931
+92,564
+19% +$2.34M
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$13.9M 2%
306,362
+4,152
+1% +$185K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$12.6M 1.82%
381,533
-17,177
-4% -$534K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.6M 1.81%
21,894
-544
-2% -$301K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12.4M 1.79%
148,877
+44,159
+42% +$3.54M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.9M 1.72%
201,210
+9,259
+5% +$527K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.14M 1.32%
310,752
+66,309
+27% +$1.92M
QQQ icon
22
Invesco QQQ Trust
QQQ
$445B
$8.47M 1.22%
17,356
+27
+0.2% +$12.8K
NVDA icon
23
NVIDIA
NVDA
$4.78T
$8.36M 1.21%
68,825
+1,207
+2% +$143K
MSFT icon
24
Microsoft
MSFT
$2.95T
$8.16M 1.18%
18,952
+3,326
+21% +$1.42M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.12M 1.17%
83,731
+10,051
+14% +$919K
1
2 3 4 5

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VFA
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MVIP
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Howard Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Howard Financial Services held 176 positions worth $693M, up 13% from $610M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Howard Financial Services deployed $46M of net new capital in Q3 2024, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Texas Pacific Land: 4,050 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.22M trimmed.

  • Howard Financial Services's largest Q3 2024 buy was Texas Pacific Land: 4,050 shares worth $1.19M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $9.07M increase.
  • Howard Financial Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.22M.
  • Howard Financial Services fully exited Direxion Daily Semiconductor Bear 3X ETF in Q3 2024, selling an estimated $567K.
  • Howard Financial Services's ten largest holdings make up 54% of its $693M portfolio in Q3 2024.
  • Howard Financial Services opened 20 new positions and closed 8 in Q3 2024.
  • Howard Financial Services's portfolio value rose 13% quarter-over-quarter to $693M.

Based on Howard Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.