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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
+1.37%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$29.7M
Cap. Flow
+$24M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.72%
Holding
165
New
5
Increased
75
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.59M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.58M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.34M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.01M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.75M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Energy 2.68%
3 Consumer Discretionary 2.28%
4 Financials 2.02%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.12M 1%
352,511
+104,546
+42% +$1.8M
CMG icon
27
Chipotle Mexican Grill
CMG
$42.9B
$5.81M 0.95%
92,750
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.13M 0.84%
12,605
+73
+0.6% +$29.8K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.01M 0.82%
99,282
-5,288
-5% -$266K
AMZN icon
30
Amazon
AMZN
$2.46T
$4.67M 0.77%
24,182
+58
+0.2% +$10.7K
RODM icon
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.45M 0.57%
125,002
-19,387
-13% -$543K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.18M 0.52%
34,623
-8,003
-19% -$733K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.88M 0.47%
37,610
+4,269
+13% +$326K
PEP icon
34
PepsiCo
PEP
$197B
$2.87M 0.47%
17,394
-451
-3% -$77.8K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$2.85M 0.47%
10,653
– –
ET icon
36
Energy Transfer Partners
ET
$69.4B
$2.65M 0.43%
163,234
+532
+0.3% +$8.36K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$2.61M 0.43%
4,776
+13
+0.3% +$6.84K
EPD icon
38
Enterprise Products Partners
EPD
$84.7B
$2.58M 0.42%
89,172
+1,497
+2% +$42.9K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.4B
$2.54M 0.42%
132,312
-988
-0.7% -$19.1K
XOM icon
40
ExxonMobil
XOM
$646B
$2.39M 0.39%
20,721
+6,282
+44% +$732K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.15M 0.35%
80,792
+2,792
+4% +$72.8K
AVGO icon
42
Broadcom
AVGO
$1.8T
$1.74M 0.28%
10,810
+200
+2% +$28K
SBR
43
Sabine Royalty Trust
SBR
$1.07B
$1.67M 0.27%
25,878
+133
+0.5% +$8.58K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.64M 0.27%
22,569
-6
-0% -$442
BSM icon
45
Black Stone Minerals
BSM
$3.18B
$1.43M 0.23%
91,436
+96
+0.1% +$1.54K
CADE
46
DELISTED
Cadence Bank
CADE
$1.42M 0.23%
50,090
– –
JBI icon
47
Janus International
JBI
$745M
$1.33M 0.22%
104,926
– –
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
$1.27M 0.21%
27,932
+234
+0.8% +$9.98K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.02T
$1.27M 0.21%
6,968
-112
-2% -$18.9K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.27M 0.21%
22,368
+1,675
+8% +$94.7K
1
2
3 4 5

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Howard Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Howard Financial Services held 165 positions worth $610M, up 5.1% from $581M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Howard Financial Services deployed $24M of net new capital in Q2 2024, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was iShares Silver Trust: 9,038 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.75M trimmed.

  • Howard Financial Services's largest Q2 2024 buy was iShares Silver Trust: 9,038 shares worth $240K.
  • Howard Financial Services added most to Invesco Total Return Bond ETF in Q2 2024, an estimated $6.59M increase.
  • Howard Financial Services's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $4.75M.
  • Howard Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $696K.
  • Howard Financial Services's ten largest holdings make up 54% of its $610M portfolio in Q2 2024.
  • Howard Financial Services opened 5 new positions and closed 9 in Q2 2024.
  • Howard Financial Services's portfolio value rose 5.1% quarter-over-quarter to $610M.

Based on Howard Financial Services's 13F filing for Q2 2024, filed 12 Jul 2024.