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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
+21.6%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.7M
Cap. Flow
+$5.98M
Cap. Flow %
4.25%
Top 10 Hldgs %
62.33%
Holding
127
New
21
Increased
29
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.42M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Consumer Discretionary 3.18%
3 Energy 3.01%
4 Financials 1.8%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$251B
$222K 0.16%
+1,750
New +$204K
DMLP icon
77
Dorchester Minerals
DMLP
$1.3B
$220K 0.16%
17,234
– –
MRK icon
78
Merck
MRK
$321B
$213K 0.15%
+2,885
New +$217K
UBER icon
79
Uber
UBER
$145B
$213K 0.15%
+6,850
New +$213K
GE icon
80
GE Aerospace
GE
$363B
$212K 0.15%
6,226
+3,213
+107% +$108K
VZ icon
81
Verizon
VZ
$197B
$205K 0.15%
+3,716
New +$209K
VNOM icon
82
Viper Energy
VNOM
$8.45B
$184K 0.13%
17,724
+168
+1% +$1.61K
DX
83
Dynex Capital
DX
$3.17B
$177K 0.13%
+12,360
New +$165K
PSMB
84
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$172K 0.12%
12,983
+65
+0.5% +$826
EZPW icon
85
Ezcorp Inc
EZPW
$1.8B
$140K 0.1%
22,185
-21,000
-49% -$113K
LMRK
86
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$136K 0.1%
13,745
– –
MMT
87
Aberdeen Multi-Market Income Fund
MMT
$237M
$56K 0.04%
10,073
– –
ABEV icon
88
Ambev
ABEV
$47.6B
$35K 0.02%
+13,223
New +$31.2K
CX icon
89
Cemex
CX
$17B
$31K 0.02%
10,610
– –
CNDT icon
90
Conduent
CNDT
$259M
$24K 0.02%
10,000
– –
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K 0.02%
+10,000
New +$20.7K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,218
Closed -$223K
CADE
93
DELISTED
Cadence Bank
CADE
– –
-16,905
Closed -$320K
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
– –
-24,574
Closed -$485K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-13,600
Closed -$443K
HD icon
96
Home Depot
HD
$337B
– –
-1,109
Closed -$207K
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-10,487
Closed -$77K
PG icon
98
Procter & Gamble
PG
$337B
– –
-1,911
Closed -$210K
RITM icon
99
Rithm Capital
RITM
$5.57B
– –
-21,526
Closed -$108K
STR
100
DELISTED
Sitio Royalties
STR
– –
-4,250
Closed -$37K
1 2 3
4
5

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Howard Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Howard Financial Services held 127 positions worth $141M, up 25% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Howard Financial Services deployed $5.98M of net new capital in Q2 2020, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 26,813 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.82M trimmed.

  • Howard Financial Services's largest Q2 2020 buy was Vanguard International Dividend Appreciation ETF: 26,813 shares worth $1.8M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $6.96M increase.
  • Howard Financial Services's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.82M.
  • Howard Financial Services fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, selling an estimated $485K.
  • Howard Financial Services's ten largest holdings make up 62% of its $141M portfolio in Q2 2020.
  • Howard Financial Services opened 21 new positions and closed 13 in Q2 2020.
  • Howard Financial Services's portfolio value rose 25% quarter-over-quarter to $141M.

Based on Howard Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.