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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
+1.7%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.27M
Cap. Flow
+$3.28M
Cap. Flow %
2.24%
Top 10 Hldgs %
55.93%
Holding
120
New
7
Increased
37
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$465K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.37M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.12M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$659K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$358K
5
HD icon
Home Depot
HD
+$260K

Sector Composition

Rank Sector Weight
1 Energy 7.44%
2 Technology 7.27%
3 Consumer Staples 7.05%
4 Consumer Discretionary 3.24%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$469K 0.32%
2,430
-10
-0.4% -$1.83K
DUSA icon
52
Davis Select US Equity ETF
DUSA
$1.27B
$468K 0.32%
+20,000
New +$465K
BBCA icon
53
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$467K 0.32%
9,390
– –
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$421K 0.29%
11,080
– –
EMR icon
55
Emerson Electric
EMR
$84.2B
$416K 0.28%
6,230
– –
IBM icon
56
IBM
IBM
$215B
$404K 0.28%
3,065
– –
NFLX icon
57
Netflix
NFLX
$304B
$396K 0.27%
10,780
– –
HTH icon
58
Hilltop Holdings
HTH
$2.27B
$359K 0.25%
16,894
– –
BBEU icon
59
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$345K 0.24%
7,150
– –
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$334K 0.23%
2,401
+20
+0.8% +$2.77K
SPG icon
61
Simon Property Group
SPG
$77B
$334K 0.23%
2,091
– –
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$333K 0.23%
4,100
– –
DMLP icon
63
Dorchester Minerals
DMLP
$1.31B
$316K 0.22%
17,234
– –
PM icon
64
Philip Morris
PM
$315B
$316K 0.22%
4,022
+1
+0% +$83
CRBN icon
65
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$314K 0.21%
2,621
+23
+0.9% +$2.72K
EZPW icon
66
Ezcorp Inc
EZPW
$1.84B
$302K 0.21%
31,856
– –
CSCO icon
67
Cisco
CSCO
$454B
$292K 0.2%
5,339
+4
+0.1% +$221
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$289K 0.2%
1,354
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$287K 0.2%
6,689
+39
+0.6% +$1.66K
HDV
70
iShares Core High Dividend ETF
HDV
$14.8B
$287K 0.2%
15,170
+100
+0.7% +$1.88K
BAC icon
71
Bank of America
BAC
$438B
$274K 0.19%
9,438
+17
+0.2% +$490
JHMD icon
72
John Hancock Multifactor Developed International ETF
JHMD
$948M
$263K 0.18%
9,306
– –
SO icon
73
Southern Company
SO
$110B
$259K 0.18%
4,682
+10
+0.2% +$535
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$187B
$252K 0.17%
4,103
+29
+0.7% +$1.78K
T icon
75
AT&T
T
$170B
$246K 0.17%
9,731
-853
-8% -$20.5K
1 2
3
4

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Howard Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Howard Financial Services held 120 positions worth $146M, up 3.7% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Howard Financial Services's Q2 2019 filing shows 7 new, 37 increased, 15 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,166 shares worth $1.76M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Howard Financial Services's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,166 shares worth $1.76M.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $2.62M increase.
  • Howard Financial Services's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.37M.
  • Howard Financial Services fully exited Permian Basin Royalty Trust in Q2 2019, selling an estimated $1.12M.
  • Howard Financial Services's ten largest holdings make up 56% of its $146M portfolio in Q2 2019.
  • Howard Financial Services opened 7 new positions and closed 8 in Q2 2019.
  • Howard Financial Services's portfolio value rose 3.7% quarter-over-quarter to $146M.

Based on Howard Financial Services's 13F filing for Q2 2019, filed 5 Aug 2019.