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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
+21.6%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.7M
Cap. Flow
+$5.98M
Cap. Flow %
4.25%
Top 10 Hldgs %
62.33%
Holding
127
New
21
Increased
29
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.42M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Consumer Discretionary 3.18%
3 Energy 3.01%
4 Financials 1.8%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$352K 0.25%
3,515
-1,225
-26% -$121K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$350K 0.25%
2,091
+498
+31% +$80.3K
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.7B
$349K 0.25%
+9,510
New +$313K
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$338K 0.24%
2,401
+112
+5% +$16.3K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.5B
$321K 0.23%
+2,714
New +$291K
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$316K 0.22%
15,839
-11,463
-42% -$231K
HTH icon
57
Hilltop Holdings
HTH
$2.28B
$312K 0.22%
16,894
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.07T
$311K 0.22%
4,400
– –
CRBN icon
59
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$303K 0.22%
2,507
– –
AMGN icon
60
Amgen
AMGN
$212B
$301K 0.21%
1,276
– –
BBJP icon
61
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$299K 0.21%
+6,513
New +$287K
BBEU icon
62
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$295K 0.21%
+6,650
New +$275K
BAC icon
63
Bank of America
BAC
$439B
$275K 0.2%
11,568
+46
+0.4% +$1.09K
PM icon
64
Philip Morris
PM
$312B
$273K 0.19%
3,896
-73
-2% -$5.32K
XOM icon
65
ExxonMobil
XOM
$634B
$272K 0.19%
6,088
-610
-9% -$27.4K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$261K 0.19%
1,149
-1,256
-52% -$262K
NLY icon
67
Annaly Capital Management
NLY
$17.4B
$258K 0.18%
+9,838
New +$243K
CVX icon
68
Chevron
CVX
$374B
$257K 0.18%
+2,877
New +$258K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$253K 0.18%
9,073
-2,181
-19% -$59.6K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$252K 0.18%
+3,560
New +$240K
CSCO icon
71
Cisco
CSCO
$456B
$250K 0.18%
5,367
+8
+0.1% +$351
MO icon
72
Altria Group
MO
$125B
$243K 0.17%
6,185
-5,439
-47% -$212K
UGI icon
73
UGI
UGI
$7.92B
$239K 0.17%
+7,500
New +$227K
AGNC icon
74
AGNC Investment
AGNC
$12.9B
$235K 0.17%
+18,187
New +$228K
GTO icon
75
Invesco Total Return Bond ETF
GTO
$2.42B
$233K 0.17%
4,082
-171
-4% -$9.48K
1 2
3
4 5

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PGCM
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VFA
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MVIP
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Howard Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Howard Financial Services held 127 positions worth $141M, up 25% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Howard Financial Services deployed $5.98M of net new capital in Q2 2020, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 26,813 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.82M trimmed.

  • Howard Financial Services's largest Q2 2020 buy was Vanguard International Dividend Appreciation ETF: 26,813 shares worth $1.8M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $6.96M increase.
  • Howard Financial Services's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.82M.
  • Howard Financial Services fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, selling an estimated $485K.
  • Howard Financial Services's ten largest holdings make up 62% of its $141M portfolio in Q2 2020.
  • Howard Financial Services opened 21 new positions and closed 13 in Q2 2020.
  • Howard Financial Services's portfolio value rose 25% quarter-over-quarter to $141M.

Based on Howard Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.