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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
-13.52%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$43.1M
Cap. Flow
+$4.43M
Cap. Flow %
1.5%
Top 10 Hldgs %
71.89%
Holding
145
New
7
Increased
69
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
CADE
Cadence Bank
CADE
+$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$869K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$869K
5
AAPL icon
Apple
AAPL
+$764K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$568K
3
MCY icon
Mercury Insurance
MCY
+$468K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$402K
5
BFH icon
Bread Financial
BFH
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.2%
2 Technology 5.25%
3 Energy 2.9%
4 Financials 2.01%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$321B
$245K 0.08%
3,220
+195
+6% +$16K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.08%
+1,097
New +$278K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.5B
$226K 0.08%
1,088
+3
+0.3% +$678
QQQE icon
104
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$222K 0.08%
3,528
+15
+0.4% +$1.03K
GTO icon
105
Invesco Total Return Bond ETF
GTO
$2.49B
$217K 0.07%
+4,512
New +$225K
MO icon
106
Altria Group
MO
$115B
$213K 0.07%
5,089
+1
+0% +$52
NOG icon
107
Northern Oil and Gas
NOG
$2.87B
$207K 0.07%
8,214
– –
INTC icon
108
Intel
INTC
$528B
$206K 0.07%
5,517
– –
FXH icon
109
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$201K 0.07%
1,950
– –
PL icon
110
Planet Labs
PL
$5.85B
$186K 0.06%
43,000
+12,000
+39% +$62K
TDAY
111
USA Today Co
TDAY
$959M
$174K 0.06%
60,000
– –
CNK icon
112
Cinemark Holdings
CNK
$3.97B
$167K 0.06%
11,111
– –
FXN icon
113
First Trust Energy AlphaDEX Fund
FXN
$405M
$159K 0.05%
10,777
+16
+0.1% +$260
FNGG icon
114
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$125M
$140K 0.05%
3,028
+1,000
+49% +$70.5K
GT icon
115
Goodyear
GT
$1.52B
$139K 0.05%
13,000
– –
OUST icon
116
Ouster
OUST
$2.4B
$130K 0.04%
8,000
-3,200
-29% -$89.7K
DKNG icon
117
DraftKings
DKNG
$12.4B
$129K 0.04%
+11,017
New +$155K
CCL icon
118
Carnival Corporation Ltd
CCL
$30.6B
$114K 0.04%
13,155
-320
-2% -$4.7K
EZPW icon
119
Ezcorp Inc
EZPW
$1.94B
$113K 0.04%
15,000
– –
PLTR icon
120
Palantir
PLTR
$415B
$92K 0.03%
10,100
+100
+1% +$988
AVPT icon
121
AvePoint
AVPT
$2.88B
$85K 0.03%
19,500
-500
-3% -$2.54K
MMT
122
Aberdeen Multi-Market Income Fund
MMT
$237M
$64K 0.02%
14,000
– –
CNDT icon
123
Conduent
CNDT
$243M
$43K 0.01%
10,000
– –
BA icon
124
Boeing
BA
$165B
– –
-1,302
Closed -$249K
BBCA icon
125
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-3,363
Closed -$236K
2 3 4
5
6

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HWM
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AR
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SSWM
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LOIM
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AWP
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FAM
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KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return

Howard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Howard Financial Services held 145 positions worth $294M, down 13% from $338M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Howard Financial Services's Q2 2022 filing shows 7 new, 69 increased, 29 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,013 shares worth $2.47M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Energy.

  • Howard Financial Services's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,013 shares worth $2.47M.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $869K increase.
  • Howard Financial Services's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Howard Financial Services fully exited Mercury Insurance in Q2 2022, selling an estimated $468K.
  • Howard Financial Services's ten largest holdings make up 72% of its $294M portfolio in Q2 2022.
  • Howard Financial Services opened 7 new positions and closed 22 in Q2 2022.
  • Howard Financial Services's portfolio value fell 13% quarter-over-quarter to $294M.

Based on Howard Financial Services's 13F filing for Q2 2022, filed 18 Jul 2022.