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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
-0.75%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$42.6M
Cap. Flow
+$53.5M
Cap. Flow %
7.28%
Top 10 Hldgs %
52.34%
Holding
194
New
26
Increased
119
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.98M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.83M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.42M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.12M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.64M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$727K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Energy 3.34%
3 Consumer Discretionary 2.49%
4 Financials 2.46%
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
$46B
$81M 11.02%
454,955
+17,186
+4% +$3.12M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$55.2M 7.51%
2,021,759
+50,015
+3% +$1.42M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$35.8M 4.87%
182,924
+1,255
+0.7% +$251K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$35.7M 4.85%
203,459
-636
-0.3% -$115K
AAPL icon
5
Apple
AAPL
$4.95T
$33.7M 4.59%
134,741
+1,337
+1% +$315K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$32.7M 4.44%
311,312
+35,495
+13% +$3.83M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.42B
$32.5M 4.42%
700,670
+47,279
+7% +$2.23M
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.22B
$29.5M 4.01%
883,880
+51,865
+6% +$1.76M
PTRB icon
9
PGIM Total Return Bond ETF
PTRB
$1.11B
$29.1M 3.96%
711,401
+82,046
+13% +$3.42M
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$19.6M 2.66%
444,301
+28,458
+7% +$1.32M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$18M 2.45%
456,461
+67,218
+17% +$2.7M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$17.8M 2.43%
706,526
+132,595
+23% +$3.38M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.8M 2.43%
220,374
+71,497
+48% +$5.98M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17.7M 2.41%
477,933
-9,290
-2% -$363K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$14.3M 1.95%
179,230
-8,658
-5% -$727K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$13.8M 1.87%
414,991
-9,465
-2% -$334K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.1M 1.78%
22,277
+383
+2% +$226K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11.9M 1.62%
415,227
+104,475
+34% +$3.03M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$11.8M 1.61%
199,981
-1,229
-0.6% -$75K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$10.7M 1.45%
350,160
-31,373
-8% -$1M
NVDA icon
21
NVIDIA
NVDA
$4.76T
$10.4M 1.41%
77,365
+8,540
+12% +$1.18M
MSFT icon
22
Microsoft
MSFT
$2.89T
$10M 1.36%
23,798
+4,846
+26% +$2.06M
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.59M 1.31%
223,255
-83,107
-27% -$3.64M
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$9.37M 1.27%
18,329
+973
+6% +$492K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9.3M 1.27%
525,576
+82,359
+19% +$1.48M
1
2 3 4 5

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Howard Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Financial Services held 194 positions worth $735M, up 6.2% from $693M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Financial Services deployed $53.5M of net new capital in Q4 2024, opening 26 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 22,675 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.64M trimmed.

  • Howard Financial Services's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 22,675 shares worth $1.08M.
  • Howard Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $5.98M increase.
  • Howard Financial Services's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.64M.
  • Howard Financial Services fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $715K.
  • Howard Financial Services's ten largest holdings make up 52% of its $735M portfolio in Q4 2024.
  • Howard Financial Services opened 26 new positions and closed 8 in Q4 2024.
  • Howard Financial Services's portfolio value rose 6.2% quarter-over-quarter to $735M.

Based on Howard Financial Services's 13F filing for Q4 2024, filed 15 Jan 2025.