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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
+6.94%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.6M
Cap. Flow
+$17.7M
Cap. Flow %
6.93%
Top 10 Hldgs %
68.85%
Holding
134
New
10
Increased
65
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.87M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$759K
2
CRK icon
Comstock Resources
CRK
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 2.59%
3 Consumer Discretionary 2.5%
4 Energy 2.03%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$136B
$378K 0.15%
7,592
-440
-5% -$20.8K
PLTR icon
77
Palantir
PLTR
$296B
$375K 0.15%
+14,226
New +$329K
CRBN icon
78
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$367K 0.14%
2,209
-145
-6% -$23.7K
SLV icon
79
iShares Silver Trust
SLV
$27.6B
$366K 0.14%
15,091
-655
-4% -$16.2K
PM icon
80
Philip Morris
PM
$312B
$361K 0.14%
3,646
– –
AMGN icon
81
Amgen
AMGN
$212B
$360K 0.14%
1,476
– –
TXN icon
82
Texas Instruments
TXN
$253B
$353K 0.14%
1,834
+1
+0.1% +$187
UBER icon
83
Uber
UBER
$144B
$348K 0.14%
6,950
-3,350
-33% -$175K
VNOM icon
84
Viper Energy
VNOM
$8.21B
$345K 0.14%
18,346
+246
+1% +$4.41K
GENZ
85
VanEck Digital Native Economy ETF
GENZ
$17.3M
$330K 0.13%
6,221
+1,185
+24% +$64.2K
INTC icon
86
Intel
INTC
$435B
$322K 0.13%
5,732
+204
+4% +$12K
DX
87
Dynex Capital
DX
$3.07B
$310K 0.12%
16,622
+271
+2% +$5.32K
CVX icon
88
Chevron
CVX
$374B
$309K 0.12%
2,951
+11
+0.4% +$1.16K
YUM icon
89
Yum! Brands
YUM
$41.4B
$309K 0.12%
2,688
– –
BX icon
90
Blackstone
BX
$107B
$299K 0.12%
3,076
-1,199
-28% -$106K
BBCA icon
91
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$296K 0.12%
4,577
-738
-14% -$46.9K
BBJP icon
92
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$285K 0.11%
5,043
– –
UNP icon
93
Union Pacific
UNP
$175B
$280K 0.11%
1,272
+150
+13% +$33.4K
DIS icon
94
Walt Disney
DIS
$172B
$271K 0.11%
1,541
+141
+10% +$25.4K
WMT icon
95
Walmart Inc
WMT
$900B
$271K 0.11%
5,760
-42
-0.7% -$1.96K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$263K 0.1%
948
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.9B
$263K 0.1%
1,085
– –
QQQE icon
98
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$263K 0.1%
3,148
+192
+6% +$15.3K
GNR icon
99
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$255K 0.1%
+4,817
New +$259K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$253K 0.1%
2,005
-126
-6% -$15.4K
2 3
4
5 6

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SFC
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PGCM
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VFA
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MVIP
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PCMF
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Howard Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Howard Financial Services held 134 positions worth $255M, up 15% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Howard Financial Services deployed $17.7M of net new capital in Q2 2021, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Palantir: 14,226 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $759K trimmed.

  • Howard Financial Services's largest Q2 2021 buy was Palantir: 14,226 shares worth $375K.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $4.23M increase.
  • Howard Financial Services's biggest Q2 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $759K.
  • Howard Financial Services fully exited Comstock Resources in Q2 2021, selling an estimated $441K.
  • Howard Financial Services's ten largest holdings make up 69% of its $255M portfolio in Q2 2021.
  • Howard Financial Services opened 10 new positions and closed 9 in Q2 2021.
  • Howard Financial Services's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Howard Financial Services's 13F filing for Q2 2021, filed 6 Aug 2021.