We are live on ! Find out more
HFS

Howard Financial Services Portfolio holdings

AUM $1B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$61.8M
Cap. Flow
+$32.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
52.33%
Holding
167
New
13
Increased
75
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.74M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.46M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.94M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$746K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.63%
2 Technology 7.56%
3 Energy 2.85%
4 Financials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$700B
$417K 0.07%
1,494
-3
-0.2% -$828
BX icon
102
Blackstone
BX
$95.4B
$413K 0.07%
3,145
+1
+0% +$125
KO icon
103
Coca-Cola
KO
$380B
$400K 0.07%
6,538
+45
+0.7% +$2.7K
INTC icon
104
Intel
INTC
$515B
$400K 0.07%
9,048
-328
-3% -$14.6K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.6B
$387K 0.07%
2,210
+5
+0.2% +$830
TXN icon
106
Texas Instruments
TXN
$240B
$379K 0.07%
2,178
+1
+0% +$167
UBER icon
107
Uber
UBER
$147B
$376K 0.06%
4,886
+67
+1% +$4.81K
YUM icon
108
Yum! Brands
YUM
$38.7B
$374K 0.06%
2,701
+3
+0.1% +$401
PM icon
109
Philip Morris
PM
$301B
$358K 0.06%
3,911
-455
-10% -$42K
FNGG icon
110
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$124M
$353K 0.06%
3,028
– –
PFE icon
111
Pfizer
PFE
$157B
$348K 0.06%
12,554
+495
+4% +$13.7K
ISRG icon
112
Intuitive Surgical
ISRG
$133B
$340K 0.06%
853
-6
-0.7% -$2.27K
IWM icon
113
iShares Russell 2000 ETF
IWM
$76.9B
$340K 0.06%
1,615
-155
-9% -$30.9K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$75.5B
$338K 0.06%
4,002
-250
-6% -$20.1K
TPYP icon
115
Tortoise North American Pipeline ETF
TPYP
$873M
$328K 0.06%
11,727
+1,612
+16% +$42.5K
NOG icon
116
Northern Oil and Gas
NOG
$2.9B
$326K 0.06%
8,214
– –
LLY icon
117
Eli Lilly
LLY
$1.02T
$315K 0.05%
405
-5
-1% -$3.56K
SCHW
118
CALL
Charles Schwab
SCHW
$188B
$314K 0.05%
25,000
-10,000
-29% -$659K
FANG icon
119
Diamondback Energy
FANG
$59.5B
$314K 0.05%
1,584
+123
+8% +$20.9K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$119B
$312K 0.05%
2,998
– –
LULU icon
121
lululemon athletica
LULU
$10.8B
$309K 0.05%
791
– –
GNR icon
122
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$307K 0.05%
5,294
– –
IAU icon
123
iShares Gold Trust
IAU
$63.6B
$304K 0.05%
7,238
+365
+5% +$14.3K
PANW icon
124
Palo Alto Networks
PANW
$309B
$304K 0.05%
2,140
+18
+0.8% +$2.84K
VGT icon
125
Vanguard Information Technology ETF
VGT
$146B
$300K 0.05%
+4,576
New +$290K
3 4
5
6 7

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Howard Financial Services held 167 positions worth $581M, up 12% from $519M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Financial Services deployed $32.3M of net new capital in Q1 2024, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was MPLX: 20,437 shares worth $849K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.87M trimmed.

  • Howard Financial Services's largest Q1 2024 buy was MPLX: 20,437 shares worth $849K.
  • Howard Financial Services added most to Apple in Q1 2024, an estimated $6.94M increase.
  • Howard Financial Services's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.87M.
  • Howard Financial Services fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $401K.
  • Howard Financial Services's ten largest holdings make up 52% of its $581M portfolio in Q1 2024.
  • Howard Financial Services opened 13 new positions and closed 7 in Q1 2024.
  • Howard Financial Services's portfolio value rose 12% quarter-over-quarter to $581M.

Based on Howard Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.