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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$71.9B
$221K 0.05%
+3,137
New +$207K
SCHW
127
CALL
Charles Schwab
SCHW
$184B
$218K 0.05%
35,000
+10,000
+40% +$524K
CRK icon
128
Comstock Resources
CRK
$3.64B
$212K 0.05%
18,315
-6,223
-25% -$64.8K
PFE icon
129
Pfizer
PFE
$144B
$212K 0.05%
5,779
-6
-0.1% -$234
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$112B
$209K 0.05%
+2,400
New +$189K
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$203K 0.05%
+7,530
New +$202K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.14B
$202K 0.05%
+3,585
New +$197K
CNK icon
133
Cinemark Holdings
CNK
$4.09B
$183K 0.04%
11,111
– –
TDAY
134
USA Today Co
TDAY
$1.27B
$180K 0.04%
80,000
– –
SNAP icon
135
Snap
SNAP
$8.02B
$166K 0.04%
14,000
+4,000
+40% +$40.2K
PLTR icon
136
Palantir
PLTR
$296B
$154K 0.04%
10,067
– –
HBI
137
DELISTED
Hanesbrands
HBI
$101K 0.02%
22,268
– –
EZPW icon
138
Ezcorp Inc
EZPW
$1.85B
$83.8K 0.02%
10,000
-5,000
-33% -$43.4K
UNG icon
139
CALL
United States Natural Gas Fund
UNG
$444M
$79.2K 0.02%
17,500
+7,500
+75% +$203K
TMF icon
140
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$78K 0.02%
+1,000
New +$81.8K
MMT
141
Aberdeen Multi-Market Income Fund
MMT
$238M
$45.1K 0.01%
10,000
-4,000
-29% -$18.1K
CNDT icon
142
Conduent
CNDT
$251M
$34K 0.01%
10,000
– –
APPH
143
DELISTED
AppHarvest, Inc. Common Stock
APPH
$29.6K 0.01%
80,000
+10,000
+14% +$4.52K
ABR icon
144
PUT
Arbor Realty Trust
ABR
$979M
$21K 0.01%
+40,000
New +$495K
CWH icon
145
Camping World
CWH
$399M
– –
-10,045
Closed -$210K
FPAG icon
146
FPA Global Equity ETF
FPAG
$569M
– –
-42,937
Closed -$974K
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-1,950
Closed -$210K
GDX icon
148
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,618
Closed -$214K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$871B
– –
-1,084
Closed -$446K
LABU icon
150
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
– –
-500
Closed -$49.1K
3 4 5
6
7

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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.