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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
+1.7%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.27M
Cap. Flow
+$3.28M
Cap. Flow %
2.24%
Top 10 Hldgs %
55.93%
Holding
120
New
7
Increased
37
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$465K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.37M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.12M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$659K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$358K
5
HD icon
Home Depot
HD
+$260K

Sector Composition

Rank Sector Weight
1 Energy 7.44%
2 Technology 7.27%
3 Consumer Staples 7.05%
4 Consumer Discretionary 3.24%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$245K 0.17%
4,540
+1,000
+28% +$57.7K
GPMT
77
Granite Point Mortgage Trust
GPMT
$64.7M
$241K 0.16%
12,554
– –
LMRK
78
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$232K 0.16%
13,745
– –
EPD icon
79
Enterprise Products Partners
EPD
$83.7B
$230K 0.16%
7,951
+49
+0.6% +$1.41K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$224K 0.15%
8,125
– –
AMGN icon
81
Amgen
AMGN
$211B
$216K 0.15%
1,170
– –
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$216K 0.15%
+4,358
New +$212K
PG icon
83
Procter & Gamble
PG
$352B
$209K 0.14%
+1,905
New +$203K
GSK icon
84
GSK
GSK
$107B
$200K 0.14%
4,000
– –
GE icon
85
GE Aerospace
GE
$376B
$182K 0.12%
3,479
+3
+0.1% +$148
EGY icon
86
Vaalco Energy
EGY
$538M
$177K 0.12%
106,000
– –
CRK icon
87
Comstock Resources
CRK
$3.66B
$176K 0.12%
+31,587
New +$183K
RITM icon
88
Rithm Capital
RITM
$5.42B
$174K 0.12%
+11,275
New +$184K
VER
89
DELISTED
VEREIT, Inc.
VER
$94K 0.06%
2,092
– –
MMT
90
Aberdeen Multi-Market Income Fund
MMT
$237M
$58K 0.04%
10,000
-2,000
-17% -$11.4K
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
$34K 0.02%
88
+38
+76% +$19K
ATO icon
92
PUT
Atmos Energy
ATO
$30.3B
$5K ﹤0.01%
+5,200
New +$532K
DD icon
93
DuPont de Nemours
DD
$19.1B
– –
-1,909
Closed -$258K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-6,037
Closed -$358K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-3,460
Closed -$204K
HD icon
96
Home Depot
HD
$344B
– –
-1,354
Closed -$260K
PBT
97
Permian Basin Royalty Trust
PBT
$1.33B
– –
-148,473
Closed -$1.12M
WFC icon
98
Wells Fargo
WFC
$262B
– –
-4,204
Closed -$203K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-7,006
Closed -$232K
LLEX
100
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-25,000
Closed -$29K
1 2 3
4

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Howard Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Howard Financial Services held 120 positions worth $146M, up 3.7% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Howard Financial Services's Q2 2019 filing shows 7 new, 37 increased, 15 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,166 shares worth $1.76M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Howard Financial Services's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,166 shares worth $1.76M.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $2.62M increase.
  • Howard Financial Services's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.37M.
  • Howard Financial Services fully exited Permian Basin Royalty Trust in Q2 2019, selling an estimated $1.12M.
  • Howard Financial Services's ten largest holdings make up 56% of its $146M portfolio in Q2 2019.
  • Howard Financial Services opened 7 new positions and closed 8 in Q2 2019.
  • Howard Financial Services's portfolio value rose 3.7% quarter-over-quarter to $146M.

Based on Howard Financial Services's 13F filing for Q2 2019, filed 5 Aug 2019.