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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
+21.6%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.7M
Cap. Flow
+$5.98M
Cap. Flow %
4.25%
Top 10 Hldgs %
62.33%
Holding
127
New
21
Increased
29
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.42M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Consumer Discretionary 3.18%
3 Energy 3.01%
4 Financials 1.8%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
26
Camping World
CWH
$397M
$815K 0.58%
+30,000
New +$483K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$802K 0.57%
15,362
– –
JPM icon
28
JPMorgan Chase
JPM
$945B
$750K 0.53%
7,976
+332
+4% +$31.5K
CRK icon
29
Comstock Resources
CRK
$3.66B
$745K 0.53%
170,050
+110,000
+183% +$657K
SPH icon
30
Suburban Propane Partners
SPH
$1.24B
$717K 0.51%
+50,108
New +$718K
VGT icon
31
Vanguard Information Technology ETF
VGT
$136B
$711K 0.51%
20,400
-11,600
-36% -$362K
BA icon
32
Boeing
BA
$175B
$704K 0.5%
3,840
+2,495
+186% +$384K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$699K 0.5%
25,301
-35,599
-58% -$932K
SBR
34
Sabine Royalty Trust
SBR
$1.07B
$670K 0.48%
24,155
+362
+2% +$9.91K
LUV icon
35
Southwest Airlines
LUV
$22.6B
$656K 0.47%
19,192
+100
+0.5% +$3.18K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$615K 0.44%
11,225
+3,234
+40% +$175K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$607K 0.43%
7,297
-2,017
-22% -$167K
TWO
38
Two Harbors Investment
TWO
$1.27B
$534K 0.38%
+26,475
New +$492K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77B
$511K 0.36%
8,400
– –
NOC icon
40
Northrop Grumman
NOC
$78.6B
$507K 0.36%
1,649
-6
-0.4% -$1.97K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$458K 0.33%
5,005
-1,989
-28% -$182K
BSM icon
42
Black Stone Minerals
BSM
$3.14B
$456K 0.32%
70,189
+1,195
+2% +$7.59K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$456K 0.32%
9,205
+182
+2% +$8.92K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$450K 0.32%
9,154
-1,383
-13% -$63.3K
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$435K 0.31%
27,412
-45,850
-63% -$678K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$400K 0.28%
+7,850
New +$399K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$393K 0.28%
11,731
+51
+0.4% +$1.59K
NFLX icon
48
Netflix
NFLX
$304B
$376K 0.27%
8,260
+270
+3% +$11.5K
INTC icon
49
Intel
INTC
$436B
$365K 0.26%
6,095
+2
+0% +$120
BBCA icon
50
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$359K 0.26%
7,950
– –
1
2
3 4 5

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VFA
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Howard Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Howard Financial Services held 127 positions worth $141M, up 25% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Howard Financial Services deployed $5.98M of net new capital in Q2 2020, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 26,813 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.82M trimmed.

  • Howard Financial Services's largest Q2 2020 buy was Vanguard International Dividend Appreciation ETF: 26,813 shares worth $1.8M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $6.96M increase.
  • Howard Financial Services's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.82M.
  • Howard Financial Services fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, selling an estimated $485K.
  • Howard Financial Services's ten largest holdings make up 62% of its $141M portfolio in Q2 2020.
  • Howard Financial Services opened 21 new positions and closed 13 in Q2 2020.
  • Howard Financial Services's portfolio value rose 25% quarter-over-quarter to $141M.

Based on Howard Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.