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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
+1.37%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$29.7M
Cap. Flow
+$24M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.72%
Holding
165
New
5
Increased
75
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.59M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.58M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.34M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.01M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.75M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Energy 2.68%
3 Consumer Discretionary 2.28%
4 Financials 2.02%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXS icon
76
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.19B
$567K 0.09%
125
+25
+25% +$152K
CAVA icon
77
CAVA Group
CAVA
$7.53B
$564K 0.09%
6,085
– –
WMT icon
78
Walmart Inc
WMT
$901B
$561K 0.09%
8,290
+132
+2% +$8.31K
AGNC icon
79
AGNC Investment
AGNC
$12.8B
$547K 0.09%
57,314
+4,840
+9% +$46.3K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$537K 0.09%
4,504
+118
+3% +$13.6K
NLY icon
81
Annaly Capital Management
NLY
$17.3B
$532K 0.09%
27,900
+2,320
+9% +$45K
CVX icon
82
Chevron
CVX
$375B
$528K 0.09%
3,375
+56
+2% +$8.93K
HD icon
83
Home Depot
HD
$342B
$519K 0.09%
1,509
+24
+2% +$8.19K
BKNG icon
84
Booking.com
BKNG
$153B
$515K 0.08%
3,250
– –
IBM icon
85
IBM
IBM
$214B
$513K 0.08%
2,964
+14
+0.5% +$2.43K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$491K 0.08%
973
– –
TWO
87
Two Harbors Investment
TWO
$1.27B
$488K 0.08%
36,911
-2,746
-7% -$34.9K
JNJ icon
88
Johnson & Johnson
JNJ
$645B
$485K 0.08%
3,320
-224
-6% -$33.3K
NXPI icon
89
NXP Semiconductors
NXPI
$66.4B
$455K 0.07%
1,692
– –
LEAD
90
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$455K 0.07%
7,147
-14
-0.2% -$889
FNGG icon
91
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$439K 0.07%
3,028
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$40.2B
$437K 0.07%
5,213
-632
-11% -$52.2K
TXN icon
93
Texas Instruments
TXN
$255B
$432K 0.07%
2,221
+43
+2% +$7.95K
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$431K 0.07%
10,702
– –
KO icon
95
Coca-Cola
KO
$377B
$425K 0.07%
6,683
+145
+2% +$8.98K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$422K 0.07%
5,386
+3
+0.1% +$238
PM icon
97
Philip Morris
PM
$313B
$405K 0.07%
3,994
+83
+2% +$8.12K
LLY icon
98
Eli Lilly
LLY
$1.09T
$400K 0.07%
442
+37
+9% +$29.6K
CSCO icon
99
Cisco
CSCO
$456B
$396K 0.06%
8,331
-729
-8% -$34.6K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$972B
$385K 0.06%
770
-206
-21% -$99.1K
2 3
4
5 6

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VFA
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MVIP
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Howard Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Howard Financial Services held 165 positions worth $610M, up 5.1% from $581M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Howard Financial Services deployed $24M of net new capital in Q2 2024, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was iShares Silver Trust: 9,038 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.75M trimmed.

  • Howard Financial Services's largest Q2 2024 buy was iShares Silver Trust: 9,038 shares worth $240K.
  • Howard Financial Services added most to Invesco Total Return Bond ETF in Q2 2024, an estimated $6.59M increase.
  • Howard Financial Services's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $4.75M.
  • Howard Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $696K.
  • Howard Financial Services's ten largest holdings make up 54% of its $610M portfolio in Q2 2024.
  • Howard Financial Services opened 5 new positions and closed 9 in Q2 2024.
  • Howard Financial Services's portfolio value rose 5.1% quarter-over-quarter to $610M.

Based on Howard Financial Services's 13F filing for Q2 2024, filed 12 Jul 2024.