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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
+4.39%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$8.68M
Cap. Flow
-$5.96M
Cap. Flow %
-1.42%
Top 10 Hldgs %
56.72%
Holding
153
New
9
Increased
80
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$711K
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$619K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$598K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$477K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$415K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.28M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Energy 2.95%
3 Consumer Discretionary 2.08%
4 Financials 1.5%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.81T
$905K 0.22%
10,440
+120
+1% +$8.56K
MA icon
52
Mastercard
MA
$497B
$839K 0.2%
2,133
+23
+1% +$8.63K
TSLA icon
53
Tesla
TSLA
$1.21T
$833K 0.2%
3,184
+399
+14% +$79.8K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$828K 0.2%
32,818
+110
+0.3% +$2.64K
OKE icon
55
Oneok
OKE
$55.9B
$821K 0.2%
13,295
-145
-1% -$8.97K
NOC icon
56
Northrop Grumman
NOC
$78B
$767K 0.18%
1,682
+9
+0.5% +$4.08K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$765K 0.18%
6,922
-59
-0.8% -$6.5K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$744K 0.18%
9,178
+2,926
+47% +$239K
LUV icon
59
Southwest Airlines
LUV
$22.7B
$744K 0.18%
20,534
+1,267
+7% +$39.7K
MRK icon
60
Merck
MRK
$326B
$733K 0.17%
6,354
+56
+0.9% +$6.36K
JPM icon
61
JPMorgan Chase
JPM
$950B
$727K 0.17%
4,996
+298
+6% +$41K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$710K 0.17%
5,928
+178
+3% +$20.5K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$652K 0.16%
12,465
+605
+5% +$30.1K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$630K 0.15%
13,021
+3,334
+34% +$154K
AZN icon
65
AstraZeneca
AZN
$267B
$585K 0.14%
4,089
– –
VNOM icon
66
Viper Energy
VNOM
$8.21B
$546K 0.13%
20,362
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$542K 0.13%
11,003
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$40B
$507K 0.12%
6,069
-1,150
-16% -$94.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$507K 0.12%
4,192
+140
+3% +$16.2K
TWO
70
Two Harbors Investment
TWO
$1.27B
$495K 0.12%
35,690
+1,254
+4% +$16.5K
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$487K 0.12%
2,940
+419
+17% +$67.6K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$486K 0.12%
2,347
+24
+1% +$5.05K
GHC icon
73
Graham Holdings Company
GHC
$5.23B
$470K 0.11%
823
+3
+0.4% +$1.74K
ABBV icon
74
AbbVie
ABBV
$465B
$448K 0.11%
3,326
-17
-0.5% -$2.49K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.4B
$448K 0.11%
2,392
-597
-20% -$106K
1 2
3
4 5

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Howard Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Howard Financial Services held 153 positions worth $419M, up 2.1% from $410M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Howard Financial Services's Q2 2023 filing shows 9 new, 80 increased, 38 reduced and 9 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 15 shares worth $296K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Howard Financial Services's largest Q2 2023 buy was Direxion Daily Semiconductor Bear 3X ETF: 15 shares worth $296K.
  • Howard Financial Services added most to Enterprise Products Partners in Q2 2023, an estimated $711K increase.
  • Howard Financial Services's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.29M.
  • Howard Financial Services fully exited FPA Global Equity ETF in Q2 2023, selling an estimated $974K.
  • Howard Financial Services's ten largest holdings make up 57% of its $419M portfolio in Q2 2023.
  • Howard Financial Services opened 9 new positions and closed 9 in Q2 2023.
  • Howard Financial Services's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on Howard Financial Services's 13F filing for Q2 2023, filed 12 Jul 2023.