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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
BFH icon
126
Bread Financial
BFH
$4.08B
– –
-7,032
Closed -$395K
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.9B
– –
-6,428
Closed -$247K
IAU icon
128
iShares Gold Trust
IAU
$63.4B
– –
-5,464
Closed -$201K
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-9,576
Closed -$206K
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-3,580
Closed -$247K
IHI icon
131
iShares US Medical Devices ETF
IHI
$3.24B
– –
-3,526
Closed -$215K
ISRG icon
132
Intuitive Surgical
ISRG
$131B
– –
-695
Closed -$210K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
– –
-2,283
Closed -$230K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-3,100
Closed -$237K
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
– –
-5,438
Closed -$275K
LQD icon
136
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-30,000
Closed -$44K
MCD icon
137
McDonald's
MCD
$181B
– –
-913
Closed -$226K
MCY icon
138
Mercury Insurance
MCY
$5.7B
– –
-8,512
Closed -$468K
META icon
139
Meta Platforms (Facebook)
META
$1.7T
– –
-1,086
Closed -$241K
NFLX icon
140
Netflix
NFLX
$325B
– –
-8,620
Closed -$323K
SLV icon
141
iShares Silver Trust
SLV
$30.7B
– –
-9,952
Closed -$228K
SU icon
142
CALL
Suncor Energy
SU
$82.7B
– –
-10,000
Closed -$80K
T icon
143
CALL
AT&T
T
$183B
– –
-13,240
Closed -$12K
TFIN icon
144
Triumph Financial Inc
TFIN
$1.56B
– –
-3,000
Closed -$282K
TLT icon
145
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-10,000
Closed -$157K
2 3 4 5
6

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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
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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.