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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
+6.94%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.6M
Cap. Flow
+$17.7M
Cap. Flow %
6.93%
Top 10 Hldgs %
68.85%
Holding
134
New
10
Increased
65
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.87M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$759K
2
CRK icon
Comstock Resources
CRK
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 2.59%
3 Consumer Discretionary 2.5%
4 Energy 2.03%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$531K 0.21%
11,663
-62
-0.5% -$2.78K
BA icon
52
Boeing
BA
$175B
$515K 0.2%
2,151
-145
-6% -$35.1K
GHC icon
53
Graham Holdings Company
GHC
$5.2B
$511K 0.2%
806
+2
+0.2% +$1.29K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.3B
$507K 0.2%
2,209
+94
+4% +$21.1K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.4B
$502K 0.2%
2,660
+5
+0.2% +$914
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.07T
$496K 0.19%
4,060
+80
+2% +$9.34K
MIDU icon
57
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71.1M
$491K 0.19%
8,000
– –
LBJ
58
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$487K 0.19%
5,400
– –
NVDA icon
59
NVIDIA
NVDA
$4.79T
$484K 0.19%
24,200
+280
+1% +$4.49K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$480K 0.19%
9,326
+831
+10% +$42.9K
V icon
61
Visa
V
$701B
$479K 0.19%
2,050
-300
-13% -$68.6K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$468K 0.18%
5,458
+4
+0.1% +$340
ABBV icon
63
AbbVie
ABBV
$468B
$467K 0.18%
4,148
+752
+22% +$84.7K
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$463K 0.18%
17,040
+28
+0.2% +$745
JNJ icon
65
Johnson & Johnson
JNJ
$649B
$447K 0.18%
2,716
-197
-7% -$32.6K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77B
$441K 0.17%
5,587
– –
NFLX icon
67
Netflix
NFLX
$304B
$438K 0.17%
8,290
– –
MA icon
68
Mastercard
MA
$497B
$422K 0.17%
1,155
-250
-18% -$93K
CSCO icon
69
Cisco
CSCO
$461B
$421K 0.17%
7,935
+1,677
+27% +$88.2K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$421K 0.17%
2,543
+112
+5% +$19K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$414K 0.16%
4,204
+12
+0.3% +$1.15K
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$412K 0.16%
1,185
-15
-1% -$4.81K
XOM icon
73
ExxonMobil
XOM
$631B
$411K 0.16%
6,523
+46
+0.7% +$2.75K
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.9B
$405K 0.16%
11,908
-586
-5% -$21.4K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$384K 0.15%
9,581
+94
+1% +$3.82K
1 2
3
4 5

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VFA
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MVIP
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Howard Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Howard Financial Services held 134 positions worth $255M, up 15% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Howard Financial Services deployed $17.7M of net new capital in Q2 2021, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Palantir: 14,226 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $759K trimmed.

  • Howard Financial Services's largest Q2 2021 buy was Palantir: 14,226 shares worth $375K.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $4.23M increase.
  • Howard Financial Services's biggest Q2 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $759K.
  • Howard Financial Services fully exited Comstock Resources in Q2 2021, selling an estimated $441K.
  • Howard Financial Services's ten largest holdings make up 69% of its $255M portfolio in Q2 2021.
  • Howard Financial Services opened 10 new positions and closed 9 in Q2 2021.
  • Howard Financial Services's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Howard Financial Services's 13F filing for Q2 2021, filed 6 Aug 2021.