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
+6.94%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.6M
Cap. Flow
+$17.7M
Cap. Flow %
6.93%
Top 10 Hldgs %
68.85%
Holding
134
New
10
Increased
65
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.87M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$759K
2
CRK icon
Comstock Resources
CRK
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 2.59%
3 Consumer Discretionary 2.5%
4 Energy 2.03%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.23M 0.48%
16,665
+70
+0.4% +$5.1K
TWO
27
Two Harbors Investment
TWO
$1.27B
$1.1M 0.43%
36,349
-526
-1% -$15.7K
BFH icon
28
Bread Financial
BFH
$4.24B
$1.05M 0.41%
12,616
+25
+0.2% +$2.26K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.03M 0.4%
19,228
+5,149
+37% +$275K
LUV icon
30
Southwest Airlines
LUV
$21.9B
$1.02M 0.4%
19,265
-50
-0.3% -$3K
SBR
31
Sabine Royalty Trust
SBR
$1.07B
$985K 0.39%
24,431
+79
+0.3% +$2.82K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$901K 0.35%
18,607
+2,162
+13% +$105K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$858K 0.34%
23,334
+126
+0.5% +$4.67K
BSM icon
34
Black Stone Minerals
BSM
$3.18B
$816K 0.32%
75,873
+1,300
+2% +$13.1K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$802K 0.31%
31,320
+10,358
+49% +$266K
BBEU icon
36
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
$789K 0.31%
13,479
+4,451
+49% +$261K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$749K 0.29%
8,692
-2,320
-21% -$200K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$742K 0.29%
13,666
+3,846
+39% +$205K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40.2B
$708K 0.28%
6,955
+1
+0% +$99
NLY icon
40
Annaly Capital Management
NLY
$17.2B
$676K 0.26%
19,044
+355
+2% +$12.9K
TSLA icon
41
Tesla
TSLA
$1.2T
$674K 0.26%
2,976
+6
+0.2% +$1.3K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$656K 0.26%
19,942
+103
+0.5% +$3.34K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.02T
$652K 0.26%
5,200
– –
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$650K 0.25%
14,564
+5,563
+62% +$239K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$637K 0.25%
11,855
– –
SPCE icon
46
Virgin Galactic
SPCE
$317M
$626K 0.25%
680
+150
+28% +$85.2K
AGNC icon
47
AGNC Investment
AGNC
$12.7B
$615K 0.24%
36,412
+566
+2% +$10.1K
NOC icon
48
Northrop Grumman
NOC
$79.2B
$599K 0.23%
1,649
– –
DMLP icon
49
Dorchester Minerals
DMLP
$1.32B
$542K 0.21%
32,137
+14,751
+85% +$225K
MCY icon
50
Mercury Insurance
MCY
$6.08B
$531K 0.21%
8,183
+85
+1% +$5.39K
1
2
3 4 5

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 2021 Portfolio in Review

As of Q2 2021, Howard Financial Services held 134 positions worth $255M, up 15% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Howard Financial Services deployed $17.7M of net new capital in Q2 2021, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Palantir: 14,226 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $759K trimmed.

  • Howard Financial Services's largest Q2 2021 buy was Palantir: 14,226 shares worth $375K.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $4.23M increase.
  • Howard Financial Services's biggest Q2 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $759K.
  • Howard Financial Services fully exited Comstock Resources in Q2 2021, selling an estimated $441K.
  • Howard Financial Services's ten largest holdings make up 69% of its $255M portfolio in Q2 2021.
  • Howard Financial Services opened 10 new positions and closed 9 in Q2 2021.
  • Howard Financial Services's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Howard Financial Services's 13F filing for Q2 2021, filed 6 Aug 2021.