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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
+21.6%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.7M
Cap. Flow
+$5.98M
Cap. Flow %
4.25%
Top 10 Hldgs %
62.33%
Holding
127
New
21
Increased
29
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.42M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Consumer Discretionary 3.18%
3 Energy 3.01%
4 Financials 1.8%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.19T
– –
-4,125
Closed -$144K
TSLA icon
102
PUT
Tesla
TSLA
$1.19T
– –
-7,500
Closed -$68K
USO icon
103
United States Oil Fund
USO
$2.14B
– –
-1,250
Closed -$42K
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
– –
-88
Closed -$3K
1 2 3 4
5

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VFA
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MVIP
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Howard Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Howard Financial Services held 127 positions worth $141M, up 25% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Howard Financial Services deployed $5.98M of net new capital in Q2 2020, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 26,813 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.82M trimmed.

  • Howard Financial Services's largest Q2 2020 buy was Vanguard International Dividend Appreciation ETF: 26,813 shares worth $1.8M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $6.96M increase.
  • Howard Financial Services's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.82M.
  • Howard Financial Services fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, selling an estimated $485K.
  • Howard Financial Services's ten largest holdings make up 62% of its $141M portfolio in Q2 2020.
  • Howard Financial Services opened 21 new positions and closed 13 in Q2 2020.
  • Howard Financial Services's portfolio value rose 25% quarter-over-quarter to $141M.

Based on Howard Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.