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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
+4.39%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$8.68M
Cap. Flow
-$5.96M
Cap. Flow %
-1.42%
Top 10 Hldgs %
56.72%
Holding
153
New
9
Increased
80
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$711K
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$619K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$598K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$477K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$415K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.28M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Energy 2.95%
3 Consumer Discretionary 2.08%
4 Financials 1.5%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.8B
$323K 0.08%
4,462
-348
-7% -$25.3K
TXN icon
102
Texas Instruments
TXN
$255B
$317K 0.08%
1,761
+10
+0.6% +$1.72K
HON icon
103
Honeywell
HON
$78.6B
$310K 0.07%
1,584
+7
+0.4% +$1.3K
SQQQ icon
104
ProShares UltraPro Short QQQ
SQQQ
$2.15B
$303K 0.07%
+640
New +$415K
V icon
105
Visa
V
$704B
$301K 0.07%
1,267
-176
-12% -$40.3K
SOXS icon
106
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.19B
$296K 0.07%
+15
New +$477K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$292K 0.07%
1,017
+13
+1% +$3.21K
INTC icon
108
Intel
INTC
$439B
$290K 0.07%
8,686
+64
+0.7% +$2.01K
KO icon
109
Coca-Cola
KO
$378B
$290K 0.07%
4,813
-53
-1% -$3.3K
CRBN icon
110
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$288K 0.07%
1,839
-23
-1% -$3.47K
BX icon
111
Blackstone
BX
$107B
$287K 0.07%
3,086
+1
+0% +$86
NOG icon
112
Northern Oil and Gas
NOG
$2.17B
$282K 0.07%
8,214
– –
GNR icon
113
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$281K 0.07%
5,205
+88
+2% +$4.86K
IBM icon
114
IBM
IBM
$214B
$272K 0.07%
2,035
+312
+18% +$40.3K
GRNT icon
115
Granite Ridge Resources
GRNT
$600M
$271K 0.06%
40,931
-261
-0.6% -$1.57K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$267K 0.06%
3,589
+12
+0.3% +$877
GT icon
117
Goodyear
GT
$2.12B
$266K 0.06%
19,475
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$972B
$259K 0.06%
637
+84
+15% +$32.4K
HD icon
119
Home Depot
HD
$342B
$259K 0.06%
833
+106
+15% +$31.3K
QQQE icon
120
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$251K 0.06%
3,264
+11
+0.3% +$800
IAU icon
121
iShares Gold Trust
IAU
$62.5B
$250K 0.06%
6,873
+924
+16% +$34.6K
DX
122
Dynex Capital
DX
$3.05B
$250K 0.06%
19,863
+562
+3% +$6.57K
MO icon
123
Altria Group
MO
$125B
$246K 0.06%
5,428
+49
+0.9% +$2.22K
PG icon
124
Procter & Gamble
PG
$348B
$242K 0.06%
1,592
-117
-7% -$17.6K
FNGG icon
125
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$234K 0.06%
+3,028
New +$181K
3 4
5
6 7

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PGCM
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VFA
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MVIP
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Howard Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Howard Financial Services held 153 positions worth $419M, up 2.1% from $410M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Howard Financial Services's Q2 2023 filing shows 9 new, 80 increased, 38 reduced and 9 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 15 shares worth $296K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Howard Financial Services's largest Q2 2023 buy was Direxion Daily Semiconductor Bear 3X ETF: 15 shares worth $296K.
  • Howard Financial Services added most to Enterprise Products Partners in Q2 2023, an estimated $711K increase.
  • Howard Financial Services's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.29M.
  • Howard Financial Services fully exited FPA Global Equity ETF in Q2 2023, selling an estimated $974K.
  • Howard Financial Services's ten largest holdings make up 57% of its $419M portfolio in Q2 2023.
  • Howard Financial Services opened 9 new positions and closed 9 in Q2 2023.
  • Howard Financial Services's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on Howard Financial Services's 13F filing for Q2 2023, filed 12 Jul 2023.