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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
-13.52%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$43.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.4%
Top 10 Hldgs %
71.89%
Holding
145
New
7
Increased
69
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
CADE
Cadence Bank
CADE
+$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$869K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$869K
5
AAPL icon
Apple
AAPL
+$764K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$568K
3
MCY icon
Mercury Insurance
MCY
+$468K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$402K
5
BFH icon
Bread Financial
BFH
+$395K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 2.9%
3 Financials 2.01%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.48M 0.5%
52,190
-4,386
-8% -$134K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.44M 0.49%
31,017
-4,979
-14% -$236K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$657B
$1.22M 0.41%
6,439
+245
+4% +$50.3K
FPAG icon
29
FPA Global Equity ETF
FPAG
$569M
$1.2M 0.41%
59,190
+291
+0.5% +$6.42K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.18M 0.4%
27,861
-9,108
-25% -$392K
BSM icon
31
Black Stone Minerals
BSM
$3.13B
$1.14M 0.39%
82,981
+2,108
+3% +$32K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$873B
$1.13M 0.38%
2,981
-543
-15% -$223K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.08M 0.37%
16,898
-1,353
-7% -$92.9K
JBI icon
34
Janus International
JBI
$743M
$947K 0.32%
104,926
– –
NOC icon
35
Northrop Grumman
NOC
$78.6B
$821K 0.28%
1,715
+55
+3% +$25.3K
DMLP icon
36
Dorchester Minerals
DMLP
$1.3B
$813K 0.28%
34,077
+458
+1% +$12.6K
OKE icon
37
Oneok
OKE
$55.4B
$760K 0.26%
13,686
– –
XOM icon
38
ExxonMobil
XOM
$631B
$720K 0.24%
8,409
+3,661
+77% +$330K
TWO
39
Two Harbors Investment
TWO
$1.27B
$715K 0.24%
35,894
+1,256
+4% +$25.4K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46B
$694K 0.24%
12,521
+6,029
+93% +$349K
LUV icon
41
Southwest Airlines
LUV
$22.6B
$691K 0.23%
19,142
– –
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$683K 0.23%
23,670
-524
-2% -$16.6K
MA icon
43
Mastercard
MA
$496B
$672K 0.23%
2,130
-330
-13% -$114K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$40.1B
$652K 0.22%
7,153
+198
+3% +$19.7K
TSLA icon
45
Tesla
TSLA
$1.22T
$607K 0.21%
2,703
+27
+1% +$7.37K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.07T
$597K 0.2%
5,480
+200
+4% +$23.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$595K 0.2%
14,290
+580
+4% +$25K
MRK icon
48
Merck
MRK
$325B
$565K 0.19%
6,203
+74
+1% +$6.56K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$538K 0.18%
11,890
+35
+0.3% +$1.73K
AZN icon
50
AstraZeneca
AZN
$267B
$529K 0.18%
+4,000
New +$525K
1
2
3 4 5

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Howard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Howard Financial Services held 145 positions worth $294M, down 13% from $338M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Howard Financial Services's Q2 2022 filing shows 7 new, 69 increased, 29 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,013 shares worth $2.47M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

  • Howard Financial Services's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,013 shares worth $2.47M.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $869K increase.
  • Howard Financial Services's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Howard Financial Services fully exited Mercury Insurance in Q2 2022, selling an estimated $468K.
  • Howard Financial Services's ten largest holdings make up 72% of its $294M portfolio in Q2 2022.
  • Howard Financial Services opened 7 new positions and closed 22 in Q2 2022.
  • Howard Financial Services's portfolio value fell 13% quarter-over-quarter to $294M.

Based on Howard Financial Services's 13F filing for Q2 2022, filed 18 Jul 2022.