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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
+1.37%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$29.7M
Cap. Flow
+$24M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.72%
Holding
165
New
5
Increased
75
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.59M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.58M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.34M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.01M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.75M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Energy 2.68%
3 Consumer Discretionary 2.28%
4 Financials 2.02%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.18M 0.19%
33,724
-381
-1% -$13.6K
OKE icon
52
Oneok
OKE
$55.4B
$1.16M 0.19%
14,190
-131
-0.9% -$10.5K
JPM icon
53
JPMorgan Chase
JPM
$945B
$1.11M 0.18%
5,471
-544
-9% -$106K
DMLP icon
54
Dorchester Minerals
DMLP
$1.3B
$1.05M 0.17%
34,163
+7
+0% +$228
SCHW
55
Charles Schwab
SCHW
$184B
$1.04M 0.17%
14,109
-976
-6% -$72.1K
MA icon
56
Mastercard
MA
$496B
$1.02M 0.17%
2,317
-302
-12% -$138K
TSLA icon
57
Tesla
TSLA
$1.21T
$1.01M 0.17%
5,112
+248
+5% +$43.3K
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$995K 0.16%
36,248
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$939K 0.15%
11,497
-487
-4% -$39.6K
MRK icon
60
Merck
MRK
$325B
$910K 0.15%
7,347
+94
+1% +$12.1K
MPLX icon
61
MPLX
MPLX
$59.9B
$888K 0.15%
20,857
+420
+2% +$17.3K
NOC icon
62
Northrop Grumman
NOC
$78.7B
$776K 0.13%
1,780
-16
-0.9% -$7.31K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$775K 0.13%
4,228
-799
-16% -$136K
VNOM icon
64
Viper Energy
VNOM
$8.24B
$764K 0.13%
20,362
– –
COST icon
65
Costco
COST
$432B
$735K 0.12%
865
– –
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$730K 0.12%
13,152
+653
+5% +$35.1K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$717K 0.12%
7,388
-70
-0.9% -$6.76K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$695K 0.11%
11,883
-930
-7% -$54.6K
LUV icon
69
Southwest Airlines
LUV
$22.6B
$651K 0.11%
22,765
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$627K 0.1%
11,718
+108
+0.9% +$5.7K
AMGN icon
71
Amgen
AMGN
$211B
$608K 0.1%
1,945
-93
-5% -$27.3K
NFLX icon
72
Netflix
NFLX
$304B
$582K 0.1%
8,620
– –
GHC icon
73
Graham Holdings Company
GHC
$5.2B
$581K 0.1%
831
+2
+0.2% +$1.46K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$572K 0.09%
2,659
+40
+2% +$8.65K
ABBV icon
75
AbbVie
ABBV
$468B
$572K 0.09%
3,333
+34
+1% +$5.63K
1 2
3
4 5

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Howard Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Howard Financial Services held 165 positions worth $610M, up 5.1% from $581M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Howard Financial Services deployed $24M of net new capital in Q2 2024, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was iShares Silver Trust: 9,038 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.75M trimmed.

  • Howard Financial Services's largest Q2 2024 buy was iShares Silver Trust: 9,038 shares worth $240K.
  • Howard Financial Services added most to Invesco Total Return Bond ETF in Q2 2024, an estimated $6.59M increase.
  • Howard Financial Services's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $4.75M.
  • Howard Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $696K.
  • Howard Financial Services's ten largest holdings make up 54% of its $610M portfolio in Q2 2024.
  • Howard Financial Services opened 5 new positions and closed 9 in Q2 2024.
  • Howard Financial Services's portfolio value rose 5.1% quarter-over-quarter to $610M.

Based on Howard Financial Services's 13F filing for Q2 2024, filed 12 Jul 2024.