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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
-13.52%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$43.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.4%
Top 10 Hldgs %
71.89%
Holding
145
New
7
Increased
69
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
CADE
Cadence Bank
CADE
+$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$869K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$869K
5
AAPL icon
Apple
AAPL
+$764K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$568K
3
MCY icon
Mercury Insurance
MCY
+$468K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$402K
5
BFH icon
Bread Financial
BFH
+$395K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 2.9%
3 Financials 2.01%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.79T
$528K 0.18%
34,840
+1,270
+4% +$24K
VNOM icon
52
Viper Energy
VNOM
$8.23B
$527K 0.18%
19,771
+435
+2% +$13.2K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$523K 0.18%
6,316
-1
-0% -$83
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$511K 0.17%
20,128
-872
-4% -$22.8K
TPYP icon
55
Tortoise North American Pipeline ETF
TPYP
$868M
$510K 0.17%
21,016
-2,408
-10% -$63.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.07T
$488K 0.17%
4,460
-80
-2% -$9.45K
WMT icon
57
Walmart Inc
WMT
$909B
$476K 0.16%
11,745
+5,952
+103% +$274K
JNJ icon
58
Johnson & Johnson
JNJ
$649B
$473K 0.16%
2,664
-93
-3% -$16.6K
GHC icon
59
Graham Holdings Company
GHC
$5.2B
$461K 0.16%
814
+2
+0.2% +$1.19K
NLY icon
60
Annaly Capital Management
NLY
$17.2B
$454K 0.15%
19,205
+506
+3% +$13.1K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$452K 0.15%
11,054
+1,269
+13% +$57.5K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$449K 0.15%
18,240
-3,558
-16% -$87.7K
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$447K 0.15%
19,762
+56
+0.3% +$1.38K
NSC icon
64
Norfolk Southern
NSC
$77.4B
$445K 0.15%
1,958
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$439K 0.15%
2,607
+470
+22% +$82.1K
AGNC icon
66
AGNC Investment
AGNC
$12.7B
$436K 0.15%
39,368
+907
+2% +$10.8K
BBEU icon
67
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$409K 0.14%
8,881
-3,685
-29% -$188K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$408K 0.14%
9,991
+1,496
+18% +$66.5K
PM icon
69
Philip Morris
PM
$317B
$404K 0.14%
4,096
-37
-0.9% -$3.77K
JPM icon
70
JPMorgan Chase
JPM
$945B
$397K 0.13%
3,525
+34
+1% +$4.21K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$397K 0.13%
9,954
+101
+1% +$4.34K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$390K 0.13%
11,207
+75
+0.7% +$2.71K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.4B
$384K 0.13%
2,928
+4
+0.1% +$582
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$381K 0.13%
21,785
+7,862
+56% +$148K
CVX icon
75
Chevron
CVX
$373B
$376K 0.13%
2,599
+252
+11% +$41.7K
1 2
3
4 5

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Howard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Howard Financial Services held 145 positions worth $294M, down 13% from $338M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Howard Financial Services's Q2 2022 filing shows 7 new, 69 increased, 29 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,013 shares worth $2.47M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

  • Howard Financial Services's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,013 shares worth $2.47M.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $869K increase.
  • Howard Financial Services's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Howard Financial Services fully exited Mercury Insurance in Q2 2022, selling an estimated $468K.
  • Howard Financial Services's ten largest holdings make up 72% of its $294M portfolio in Q2 2022.
  • Howard Financial Services opened 7 new positions and closed 22 in Q2 2022.
  • Howard Financial Services's portfolio value fell 13% quarter-over-quarter to $294M.

Based on Howard Financial Services's 13F filing for Q2 2022, filed 18 Jul 2022.