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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
+5.88%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$82.3M
Cap. Flow
+$46M
Cap. Flow %
6.64%
Top 10 Hldgs %
54.06%
Holding
176
New
20
Increased
91
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.07M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.06M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.54M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.98M
5
SBR
Sabine Royalty Trust
SBR
+$2.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$695K
3
CADE
Cadence Bank
CADE
+$619K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$567K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$534K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Energy 3%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$670K 0.1%
12,189
-963
-7% -$51.6K
LUV icon
77
Southwest Airlines
LUV
$21.7B
$664K 0.1%
22,412
-353
-2% -$9.77K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$650K 0.09%
2,674
+15
+0.6% +$3.44K
HD icon
79
Home Depot
HD
$337B
$650K 0.09%
1,604
+95
+6% +$34.7K
NFLX icon
80
Netflix
NFLX
$307B
$618K 0.09%
8,720
+100
+1% +$6.69K
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$597K 0.09%
3,685
+365
+11% +$58.2K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$594K 0.09%
4,710
+206
+5% +$25K
INTC icon
83
Intel
INTC
$413B
$586K 0.08%
24,994
+16,276
+187% +$406K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$586K 0.08%
1,024
+51
+5% +$26.2K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$956B
$581K 0.08%
1,102
+332
+43% +$169K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
$553K 0.08%
8,873
-3,010
-25% -$182K
BKNG icon
87
Booking.com
BKNG
$156B
$548K 0.08%
3,250
– –
TSM icon
88
TSMC
TSM
$1.94T
$535K 0.08%
+3,078
New +$525K
PLTR icon
89
Palantir
PLTR
$295B
$524K 0.08%
14,081
+2,455
+21% +$75.3K
CVX icon
90
Chevron
CVX
$382B
$499K 0.07%
3,390
+15
+0.4% +$2.23K
LEAD
91
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$494K 0.07%
7,129
-18
-0.3% -$1.19K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$489K 0.07%
10,710
+8
+0.1% +$347
TXN icon
93
Texas Instruments
TXN
$248B
$488K 0.07%
2,365
+144
+6% +$28.9K
PM icon
94
Philip Morris
PM
$309B
$485K 0.07%
3,994
– –
KO icon
95
Coca-Cola
KO
$383B
$481K 0.07%
6,688
+5
+0.1% +$342
CSCO icon
96
Cisco
CSCO
$443B
$471K 0.07%
8,844
+513
+6% +$24.9K
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$469K 0.07%
5,400
+14
+0.3% +$1.17K
CRWD icon
98
CrowdStrike
CRWD
$183B
$468K 0.07%
6,668
+4,092
+159% +$291K
TDAY
99
USA Today Co
TDAY
$1.29B
$450K 0.06%
80,000
– –
MIDU icon
100
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$440K 0.06%
8,000
– –
2 3
4
5 6

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MVIP
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Howard Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Howard Financial Services held 176 positions worth $693M, up 13% from $610M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Howard Financial Services deployed $46M of net new capital in Q3 2024, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Texas Pacific Land: 4,050 shares worth $1.19M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.22M trimmed.

  • Howard Financial Services's largest Q3 2024 buy was Texas Pacific Land: 4,050 shares worth $1.19M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $9.07M increase.
  • Howard Financial Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.22M.
  • Howard Financial Services fully exited Direxion Daily Semiconductor Bear 3X ETF in Q3 2024, selling an estimated $567K.
  • Howard Financial Services's ten largest holdings make up 54% of its $693M portfolio in Q3 2024.
  • Howard Financial Services opened 20 new positions and closed 8 in Q3 2024.
  • Howard Financial Services's portfolio value rose 13% quarter-over-quarter to $693M.

Based on Howard Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.