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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
+1.37%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$29.7M
Cap. Flow
+$24M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.72%
Holding
165
New
5
Increased
75
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.59M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.58M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.34M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.01M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.75M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Energy 2.68%
3 Consumer Discretionary 2.28%
4 Financials 2.02%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDU icon
101
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71.1M
$383K 0.06%
8,000
– –
COP icon
102
ConocoPhillips
COP
$139B
$376K 0.06%
3,287
-15
-0.5% -$1.82K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.4B
$373K 0.06%
2,210
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72B
$371K 0.06%
4,004
+2
+0% +$172
NSC icon
105
Norfolk Southern
NSC
$76.9B
$369K 0.06%
1,719
– –
TDAY
106
USA Today Co
TDAY
$1.25B
$369K 0.06%
80,000
– –
YUM icon
107
Yum! Brands
YUM
$41.4B
$358K 0.06%
2,701
– –
PFE icon
108
Pfizer
PFE
$144B
$356K 0.06%
12,710
+156
+1% +$4.29K
ISRG icon
109
Intuitive Surgical
ISRG
$131B
$355K 0.06%
799
-54
-6% -$21.5K
UBER icon
110
Uber
UBER
$143B
$354K 0.06%
4,877
-9
-0.2% -$626
PANW icon
111
Palo Alto Networks
PANW
$261B
$353K 0.06%
2,082
-58
-3% -$8.68K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$112B
$339K 0.06%
2,998
– –
IAU icon
113
iShares Gold Trust
IAU
$62.6B
$332K 0.05%
7,554
+316
+4% +$14K
AZN icon
114
AstraZeneca
AZN
$265B
$331K 0.05%
2,120
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$136B
$330K 0.05%
4,576
– –
TPYP icon
116
Tortoise North American Pipeline ETF
TPYP
$868M
$330K 0.05%
11,430
-297
-3% -$8.35K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.3B
$320K 0.05%
1,578
-37
-2% -$7.48K
FANG icon
118
Diamondback Energy
FANG
$53.8B
$320K 0.05%
1,599
+15
+0.9% +$2.98K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$317K 0.05%
6,952
+1,962
+39% +$91.4K
LMT icon
120
Lockheed Martin
LMT
$134B
$309K 0.05%
661
+14
+2% +$6.47K
NOG icon
121
Northern Oil and Gas
NOG
$2.17B
$305K 0.05%
8,214
– –
GNR icon
122
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$301K 0.05%
5,387
+93
+2% +$5.4K
PLTR icon
123
Palantir
PLTR
$298B
$294K 0.05%
11,626
– –
QQQE icon
124
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$283K 0.05%
3,191
– –
INTC icon
125
Intel
INTC
$437B
$270K 0.04%
8,718
-330
-4% -$10.8K
3 4
5
6 7

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Howard Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Howard Financial Services held 165 positions worth $610M, up 5.1% from $581M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Howard Financial Services deployed $24M of net new capital in Q2 2024, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was iShares Silver Trust: 9,038 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.75M trimmed.

  • Howard Financial Services's largest Q2 2024 buy was iShares Silver Trust: 9,038 shares worth $240K.
  • Howard Financial Services added most to Invesco Total Return Bond ETF in Q2 2024, an estimated $6.59M increase.
  • Howard Financial Services's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $4.75M.
  • Howard Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $696K.
  • Howard Financial Services's ten largest holdings make up 54% of its $610M portfolio in Q2 2024.
  • Howard Financial Services opened 5 new positions and closed 9 in Q2 2024.
  • Howard Financial Services's portfolio value rose 5.1% quarter-over-quarter to $610M.

Based on Howard Financial Services's 13F filing for Q2 2024, filed 12 Jul 2024.