We are live on ! Find out more
HFS

Howard Financial Services Portfolio holdings

AUM $1B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.27M
Cap. Flow
+$3.28M
Cap. Flow %
2.24%
Top 10 Hldgs %
55.93%
Holding
120
New
7
Increased
37
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$465K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.37M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.12M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$659K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$358K
5
HD icon
Home Depot
HD
+$260K

Sector Composition

Rank Sector Weight
1 Energy 7.44%
2 Technology 7.27%
3 Consumer Staples 7.05%
4 Consumer Discretionary 3.24%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 0.86%
15,707
-1,957
-11% -$156K
CMG icon
27
Chipotle Mexican Grill
CMG
$42.7B
$1.25M 0.85%
85,000
+5,000
+6% +$70.5K
IBTX
28
DELISTED
Independent Bank Group, Inc.
IBTX
$1.17M 0.8%
21,260
– –
AMZN icon
29
Amazon
AMZN
$2.49T
$1.13M 0.78%
11,980
+600
+5% +$55.9K
TWO
30
Two Harbors Investment
TWO
$1.27B
$1.09M 0.75%
21,537
-25
-0.1% -$1.31K
SBR
31
Sabine Royalty Trust
SBR
$1.07B
$1.07M 0.73%
22,406
+52
+0.2% +$2.52K
MSFT icon
32
Microsoft
MSFT
$2.96T
$1.04M 0.71%
7,777
-847
-10% -$108K
TXN icon
33
Texas Instruments
TXN
$256B
$1.02M 0.7%
8,924
– –
LUV icon
34
Southwest Airlines
LUV
$22.8B
$994K 0.68%
19,576
+40
+0.2% +$2.07K
JPM icon
35
JPMorgan Chase
JPM
$947B
$873K 0.6%
7,811
+121
+2% +$13.3K
VGT icon
36
Vanguard Information Technology ETF
VGT
$136B
$865K 0.59%
32,800
– –
BP icon
37
BP
BP
$108B
$831K 0.57%
20,270
– –
BSM icon
38
Black Stone Minerals
BSM
$3.13B
$786K 0.54%
50,719
+1,107
+2% +$18.9K
NOC icon
39
Northrop Grumman
NOC
$78.5B
$710K 0.49%
2,196
– –
YUMC icon
40
Yum China
YUMC
$15.6B
$695K 0.48%
15,048
– –
ATO icon
41
Atmos Energy
ATO
$30.3B
$675K 0.46%
6,391
– –
UNP icon
42
Union Pacific
UNP
$176B
$669K 0.46%
3,955
+1
+0% +$171
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.3B
$609K 0.42%
15,935
– –
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$601K 0.41%
24,575
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$550K 0.38%
5,940
– –
LLY icon
46
Eli Lilly
LLY
$1.09T
$533K 0.36%
4,810
+10
+0.2% +$1.18K
MO icon
47
Altria Group
MO
$125B
$516K 0.35%
10,890
+11
+0.1% +$576
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$516K 0.35%
14,422
-250
-2% -$8.86K
VNOM icon
49
Viper Energy
VNOM
$8.26B
$509K 0.35%
16,522
+201
+1% +$6.22K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$485K 0.33%
19,281
-514
-3% -$12.8K
1
2
3 4

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Howard Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Howard Financial Services held 120 positions worth $146M, up 3.7% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Howard Financial Services's Q2 2019 filing shows 7 new, 37 increased, 15 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,166 shares worth $1.76M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Howard Financial Services's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,166 shares worth $1.76M.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $2.62M increase.
  • Howard Financial Services's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.37M.
  • Howard Financial Services fully exited Permian Basin Royalty Trust in Q2 2019, selling an estimated $1.12M.
  • Howard Financial Services's ten largest holdings make up 56% of its $146M portfolio in Q2 2019.
  • Howard Financial Services opened 7 new positions and closed 8 in Q2 2019.
  • Howard Financial Services's portfolio value rose 3.7% quarter-over-quarter to $146M.

Based on Howard Financial Services's 13F filing for Q2 2019, filed 5 Aug 2019.