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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
+4.39%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$8.68M
Cap. Flow
-$5.96M
Cap. Flow %
-1.42%
Top 10 Hldgs %
56.72%
Holding
153
New
9
Increased
80
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$711K
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$619K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$598K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$477K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$415K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.28M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Energy 2.95%
3 Consumer Discretionary 2.08%
4 Financials 1.5%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$12.8B
$446K 0.11%
44,064
+1,291
+3% +$12.5K
LEAD
77
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$442K 0.11%
7,829
-236
-3% -$12.5K
CVX icon
78
Chevron
CVX
$375B
$439K 0.1%
2,787
+137
+5% +$22K
AMGN icon
79
Amgen
AMGN
$211B
$438K 0.1%
1,972
+198
+11% +$45.9K
CSCO icon
80
Cisco
CSCO
$456B
$434K 0.1%
8,382
+15
+0.2% +$738
NLY icon
81
Annaly Capital Management
NLY
$17.3B
$433K 0.1%
21,625
+566
+3% +$11K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$432K 0.1%
17,962
+1,234
+7% +$29.9K
WMT icon
83
Walmart Inc
WMT
$902B
$430K 0.1%
8,211
+81
+1% +$4.09K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.4B
$427K 0.1%
2,872
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$427K 0.1%
2,395
+268
+13% +$49.2K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$424K 0.1%
5,487
+5
+0.1% +$372
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$419K 0.1%
4,300
+14
+0.3% +$1.29K
PM icon
88
Philip Morris
PM
$313B
$417K 0.1%
4,276
– –
COP icon
89
ConocoPhillips
COP
$139B
$400K 0.1%
3,861
+50
+1% +$5.14K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$392K 0.09%
11,388
+66
+0.6% +$2.26K
TPYP icon
91
Tortoise North American Pipeline ETF
TPYP
$871M
$391K 0.09%
15,842
-3,101
-16% -$75.6K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$387K 0.09%
10,430
+133
+1% +$4.91K
NSC icon
93
Norfolk Southern
NSC
$76.7B
$386K 0.09%
1,702
+14
+0.8% +$2.97K
NFLX icon
94
Netflix
NFLX
$303B
$384K 0.09%
8,710
-970
-10% -$35.7K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$378K 0.09%
790
– –
YUM icon
96
Yum! Brands
YUM
$41.4B
$373K 0.09%
2,689
+1
+0% +$136
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.9B
$354K 0.08%
1,452
+320
+28% +$73.7K
LULU icon
98
lululemon athletica
LULU
$13.6B
$335K 0.08%
885
– –
BBEU icon
99
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$327K 0.08%
6,051
-1,583
-21% -$86.3K
MIDU icon
100
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.4M
$324K 0.08%
8,000
– –
2 3
4
5 6

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PGCM
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VFA
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MVIP
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Howard Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Howard Financial Services held 153 positions worth $419M, up 2.1% from $410M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Howard Financial Services's Q2 2023 filing shows 9 new, 80 increased, 38 reduced and 9 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 15 shares worth $296K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Howard Financial Services's largest Q2 2023 buy was Direxion Daily Semiconductor Bear 3X ETF: 15 shares worth $296K.
  • Howard Financial Services added most to Enterprise Products Partners in Q2 2023, an estimated $711K increase.
  • Howard Financial Services's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.29M.
  • Howard Financial Services fully exited FPA Global Equity ETF in Q2 2023, selling an estimated $974K.
  • Howard Financial Services's ten largest holdings make up 57% of its $419M portfolio in Q2 2023.
  • Howard Financial Services opened 9 new positions and closed 9 in Q2 2023.
  • Howard Financial Services's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on Howard Financial Services's 13F filing for Q2 2023, filed 12 Jul 2023.