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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
-13.52%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$43.1M
Cap. Flow
+$4.43M
Cap. Flow %
1.5%
Top 10 Hldgs %
71.89%
Holding
145
New
7
Increased
69
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
CADE
Cadence Bank
CADE
+$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$869K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$869K
5
AAPL icon
Apple
AAPL
+$764K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$568K
3
MCY icon
Mercury Insurance
MCY
+$468K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$402K
5
BFH icon
Bread Financial
BFH
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.2%
2 Technology 5.25%
3 Energy 2.9%
4 Financials 2.01%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$367K 0.12%
1,508
+27
+2% +$6.62K
IWM icon
77
iShares Russell 2000 ETF
IWM
$77B
$359K 0.12%
2,121
+6
+0.3% +$1.11K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$356K 0.12%
4,244
+2
+0% +$183
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$354K 0.12%
4,887
– –
PG icon
80
Procter & Gamble
PG
$336B
$353K 0.12%
2,456
+854
+53% +$128K
CRK icon
81
Comstock Resources
CRK
$4.24B
$351K 0.12%
29,050
-19,000
-40% -$314K
CSCO icon
82
Cisco
CSCO
$438B
$331K 0.11%
7,765
+1,308
+20% +$62.6K
BX icon
83
Blackstone
BX
$96B
$324K 0.11%
3,551
+472
+15% +$51K
COP icon
84
ConocoPhillips
COP
$167B
$315K 0.11%
3,503
+603
+21% +$62.1K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.11%
1,148
+123
+12% +$38.6K
DIS icon
86
Walt Disney
DIS
$185B
$309K 0.1%
3,274
+1,387
+74% +$154K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$77.9B
$309K 0.1%
4,944
– –
KO icon
88
Coca-Cola
KO
$381B
$308K 0.1%
+4,900
New +$311K
YUM icon
89
Yum! Brands
YUM
$39B
$305K 0.1%
2,688
– –
PYPL icon
90
PayPal
PYPL
$46.2B
$303K 0.1%
4,338
-604
-12% -$52.4K
VGT icon
91
Vanguard Information Technology ETF
VGT
$146B
$301K 0.1%
7,384
+704
+11% +$31.7K
LEAD
92
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$294K 0.1%
6,238
+847
+16% +$43.2K
DX
93
Dynex Capital
DX
$3.08B
$286K 0.1%
17,962
+358
+2% +$5.69K
TXN icon
94
Texas Instruments
TXN
$242B
$282K 0.1%
1,836
-6
-0.3% -$1.01K
ABBV icon
95
AbbVie
ABBV
$458B
$278K 0.09%
1,813
+371
+26% +$56.7K
CRBN icon
96
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$276K 0.09%
2,018
-131
-6% -$19.5K
GNR icon
97
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$261K 0.09%
5,013
+92
+2% +$5.53K
V icon
98
Visa
V
$700B
$259K 0.09%
1,314
-17
-1% -$3.51K
MIDU icon
99
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$63M
$256K 0.09%
8,000
– –
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$248K 0.08%
3,533
+10
+0.3% +$732
2 3
4
5 6

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AR
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SSWM
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LOIM
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AWP
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FAM
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KL
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BWP
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Howard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Howard Financial Services held 145 positions worth $294M, down 13% from $338M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Howard Financial Services's Q2 2022 filing shows 7 new, 69 increased, 29 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,013 shares worth $2.47M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Energy.

  • Howard Financial Services's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,013 shares worth $2.47M.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $869K increase.
  • Howard Financial Services's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Howard Financial Services fully exited Mercury Insurance in Q2 2022, selling an estimated $468K.
  • Howard Financial Services's ten largest holdings make up 72% of its $294M portfolio in Q2 2022.
  • Howard Financial Services opened 7 new positions and closed 22 in Q2 2022.
  • Howard Financial Services's portfolio value fell 13% quarter-over-quarter to $294M.

Based on Howard Financial Services's 13F filing for Q2 2022, filed 18 Jul 2022.