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
+4.39%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$8.68M
Cap. Flow
-$7.13M
Cap. Flow %
-1.7%
Top 10 Hldgs %
56.72%
Holding
153
New
9
Increased
80
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$711K
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$619K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$598K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$477K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$415K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.28M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Technology 5.61%
3 Energy 2.95%
4 Consumer Discretionary 2.08%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.03M 0.72%
108,961
+5,144
+5% +$142K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$3M 0.72%
121,391
-51,607
-30% -$1.27M
AMZN icon
28
Amazon
AMZN
$2.73T
$2.59M 0.62%
19,856
+231
+1% +$26.4K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.6B
$2.43M 0.58%
136,228
+866
+0.6% +$15.4K
ET icon
30
Energy Transfer Partners
ET
$74B
$2.02M 0.48%
159,397
+728
+0.5% +$9.22K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.97M 0.47%
80,051
-14,212
-15% -$347K
SBR
32
Sabine Royalty Trust
SBR
$1.09B
$1.67M 0.4%
25,414
+98
+0.4% +$7.02K
NVDA icon
33
NVIDIA
NVDA
$5.09T
$1.62M 0.39%
38,300
-610
-2% -$20.3K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.6M 0.38%
20,113
+4,390
+28% +$330K
BSM icon
35
Black Stone Minerals
BSM
$3.19B
$1.55M 0.37%
97,154
+3,711
+4% +$59.4K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.49M 0.36%
22,118
+526
+2% +$35.7K
EPD icon
37
Enterprise Products Partners
EPD
$84B
$1.49M 0.36%
56,477
+27,184
+93% +$711K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$1.4M 0.33%
87,744
-24,026
-21% -$382K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.34M 0.32%
17,785
+3,976
+29% +$303K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.34M 0.32%
6,088
+20
+0.3% +$4.17K
CADE
41
DELISTED
Cadence Bank
CADE
$1.18M 0.28%
60,090
– –
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.18M 0.28%
21,241
+511
+2% +$27.9K
XOM icon
43
ExxonMobil
XOM
$679B
$1.13M 0.27%
10,508
+920
+10% +$100K
JBI icon
44
Janus International
JBI
$626M
$1.12M 0.27%
104,926
– –
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.09M 0.26%
33,584
-61
-0.2% -$1.99K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.09M 0.26%
11,880
-4,895
-29% -$448K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.25%
3,020
-67
-2% -$21.9K
DMLP icon
48
Dorchester Minerals
DMLP
$1.45B
$1.03M 0.25%
34,334
+15
+0% +$440
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
$936K 0.22%
27,120
+282
+1% +$10.5K
SCHW
50
Charles Schwab
SCHW
$186B
$921K 0.22%
16,243
+3,332
+26% +$175K
1
2
3 4 5

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return

Howard Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Howard Financial Services held 153 positions worth $419M, up 2.1% from $410M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Howard Financial Services's Q2 2023 filing shows 9 new, 80 increased, 38 reduced and 9 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 15 shares worth $296K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Energy.

  • Howard Financial Services's largest Q2 2023 buy was Direxion Daily Semiconductor Bear 3X ETF: 15 shares worth $296K.
  • Howard Financial Services added most to Enterprise Products Partners in Q2 2023, an estimated $711K increase.
  • Howard Financial Services's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.29M.
  • Howard Financial Services fully exited FPA Global Equity ETF in Q2 2023, selling an estimated $974K.
  • Howard Financial Services's ten largest holdings make up 57% of its $419M portfolio in Q2 2023.
  • Howard Financial Services opened 9 new positions and closed 9 in Q2 2023.
  • Howard Financial Services's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on Howard Financial Services's 13F filing for Q2 2023, filed 12 Jul 2023.