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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
+6.23%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$61.8M
Cap. Flow
+$31.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
52.33%
Holding
167
New
13
Increased
75
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.74M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.46M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.94M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$746K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$401K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Energy 2.85%
3 Financials 2.32%
4 Consumer Discretionary 2.27%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$1.2M 0.21%
6,015
+120
+2% +$21.7K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.2M 0.21%
20,693
-1,170
-5% -$65.9K
DMLP icon
53
Dorchester Minerals
DMLP
$1.3B
$1.15M 0.2%
34,156
+8
+0% +$253
OKE icon
54
Oneok
OKE
$56.1B
$1.15M 0.2%
14,321
-35
-0.2% -$2.56K
SCHW
55
Charles Schwab
SCHW
$181B
$1.09M 0.19%
15,085
+19
+0.1% +$1.25K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07M 0.18%
7,080
+489
+7% +$70K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.03M 0.18%
36,248
+90
+0.2% +$2.45K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$980K 0.17%
11,984
-500
-4% -$40.9K
MRK icon
59
Merck
MRK
$321B
$957K 0.16%
7,253
+87
+1% +$10.7K
NOC icon
60
Northrop Grumman
NOC
$76B
$860K 0.15%
1,796
+2
+0.1% +$921
TSLA icon
61
Tesla
TSLA
$1.22T
$855K 0.15%
4,864
+882
+22% +$172K
MPLX icon
62
MPLX
MPLX
$58.5B
$849K 0.15%
+20,437
New +$792K
VNOM icon
63
Viper Energy
VNOM
$8.48B
$783K 0.13%
20,362
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$778K 0.13%
12,813
-142
-1% -$8.04K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$765K 0.13%
5,027
+81
+2% +$11.7K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$730K 0.13%
7,458
+9
+0.1% +$881
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$696K 0.12%
2,651
-155
-6% -$36.3K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$678K 0.12%
12,499
-522
-4% -$27.3K
LUV icon
69
Southwest Airlines
LUV
$22.3B
$665K 0.11%
22,765
+149
+0.7% +$4.61K
SOXS icon
70
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$642K 0.11%
100
+85
+567% +$770K
GHC icon
71
Graham Holdings Company
GHC
$5.28B
$637K 0.11%
829
+2
+0.2% +$1.43K
COST icon
72
Costco
COST
$423B
$634K 0.11%
865
-5
-0.6% -$3.57K
ABBV icon
73
AbbVie
ABBV
$455B
$601K 0.1%
3,299
-505
-13% -$87K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$599K 0.1%
11,610
-63
-0.5% -$3.15K
AMGN icon
75
Amgen
AMGN
$209B
$579K 0.1%
2,038
-9
-0.4% -$2.63K
1 2
3
4 5

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Howard Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Howard Financial Services held 167 positions worth $581M, up 12% from $519M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Financial Services deployed $31.4M of net new capital in Q1 2024, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was MPLX: 20,437 shares worth $849K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.87M trimmed.

  • Howard Financial Services's largest Q1 2024 buy was MPLX: 20,437 shares worth $849K.
  • Howard Financial Services added most to Apple in Q1 2024, an estimated $6.94M increase.
  • Howard Financial Services's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.87M.
  • Howard Financial Services fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $401K.
  • Howard Financial Services's ten largest holdings make up 52% of its $581M portfolio in Q1 2024.
  • Howard Financial Services opened 13 new positions and closed 7 in Q1 2024.
  • Howard Financial Services's portfolio value rose 12% quarter-over-quarter to $581M.

Based on Howard Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.