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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
+6.94%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.6M
Cap. Flow
+$17.7M
Cap. Flow %
6.93%
Top 10 Hldgs %
68.85%
Holding
134
New
10
Increased
65
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.87M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$759K
2
CRK icon
Comstock Resources
CRK
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 2.59%
3 Consumer Discretionary 2.5%
4 Energy 2.03%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.14B
$251K 0.1%
4,176
-138
-3% -$7.98K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$246K 0.1%
+3,672
New +$242K
HON icon
103
Honeywell
HON
$78.5B
$240K 0.09%
+1,161
New +$245K
VZ icon
104
Verizon
VZ
$202B
$231K 0.09%
4,132
+119
+3% +$6.83K
ISRG icon
105
Intuitive Surgical
ISRG
$131B
$230K 0.09%
+750
New +$210K
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$228K 0.09%
1,950
-1,100
-36% -$126K
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.26B
$224K 0.09%
9,555
-32
-0.3% -$730
ABT icon
108
Abbott
ABT
$187B
$222K 0.09%
1,914
+96
+5% +$11.2K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72B
$219K 0.09%
+3,004
New +$208K
MRK icon
110
Merck
MRK
$325B
$216K 0.08%
2,773
-341
-11% -$25.4K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$216K 0.08%
2,928
+20
+0.7% +$1.45K
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$211K 0.08%
+2,700
New +$196K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$204K 0.08%
2,483
-1,348
-35% -$111K
HTH icon
114
Hilltop Holdings
HTH
$2.27B
$204K 0.08%
5,594
-5,700
-50% -$203K
FXN icon
115
First Trust Energy AlphaDEX Fund
FXN
$372M
$203K 0.08%
17,760
+3,963
+29% +$42.2K
MO icon
116
Altria Group
MO
$125B
$200K 0.08%
4,200
-2,303
-35% -$113K
F icon
117
Ford
F
$59.2B
$193K 0.08%
+13,013
New +$173K
LMRK
118
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$175K 0.07%
13,745
– –
OUST icon
119
Ouster
OUST
$2.23B
$162K 0.06%
1,300
+300
+30% +$32K
GE icon
120
GE Aerospace
GE
$376B
$141K 0.06%
2,097
-94
-4% -$6.27K
EZPW icon
121
Ezcorp Inc
EZPW
$1.84B
$121K 0.05%
20,000
– –
SU icon
122
Suncor Energy
SU
$75.3B
$113K 0.04%
+4,700
New +$108K
CNDT icon
123
Conduent
CNDT
$253M
$75K 0.03%
10,000
– –
MMT
124
Aberdeen Multi-Market Income Fund
MMT
$237M
$63K 0.02%
10,073
– –
SU icon
125
CALL
Suncor Energy
SU
$75.3B
$29K 0.01%
+10,000
New +$229K
2 3 4
5
6

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Howard Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Howard Financial Services held 134 positions worth $255M, up 15% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Howard Financial Services deployed $17.7M of net new capital in Q2 2021, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Palantir: 14,226 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $759K trimmed.

  • Howard Financial Services's largest Q2 2021 buy was Palantir: 14,226 shares worth $375K.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $4.23M increase.
  • Howard Financial Services's biggest Q2 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $759K.
  • Howard Financial Services fully exited Comstock Resources in Q2 2021, selling an estimated $441K.
  • Howard Financial Services's ten largest holdings make up 69% of its $255M portfolio in Q2 2021.
  • Howard Financial Services opened 10 new positions and closed 9 in Q2 2021.
  • Howard Financial Services's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Howard Financial Services's 13F filing for Q2 2021, filed 6 Aug 2021.