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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
+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
+$31.4M
Cap. Flow %
5.42%
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 Technology 7.56%
2 Energy 2.85%
3 Financials 2.32%
4 Consumer Discretionary 2.27%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$336B
$297K 0.05%
1,832
+75
+4% +$11.8K
LMT icon
127
Lockheed Martin
LMT
$134B
$295K 0.05%
647
+78
+14% +$34.2K
AZN icon
128
AstraZeneca
AZN
$263B
$287K 0.05%
2,120
-1,997
-49% -$264K
QQQE icon
129
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$285K 0.05%
3,191
-85
-3% -$7.37K
DX
130
Dynex Capital
DX
$3.15B
$269K 0.05%
21,592
-417
-2% -$5.17K
PLTR icon
131
Palantir
PLTR
$295B
$268K 0.05%
11,626
+1,207
+12% +$25.7K
BAC icon
132
Bank of America
BAC
$435B
$256K 0.04%
6,763
-994
-13% -$34.1K
MO icon
133
Altria Group
MO
$114B
$253K 0.04%
5,801
-35
-0.6% -$1.45K
HON icon
134
Honeywell
HON
$77B
$250K 0.04%
1,290
-390
-23% -$73.4K
AXP icon
135
American Express
AXP
$227B
$247K 0.04%
+1,085
New +$225K
STHO icon
136
Star Holdings Shares of Beneficial Interest
STHO
$113M
$245K 0.04%
+19,000
New +$238K
MS icon
137
Morgan Stanley
MS
$331B
$240K 0.04%
2,545
+84
+3% +$7.4K
TFIN icon
138
Triumph Financial Inc
TFIN
$1.81B
$238K 0.04%
3,000
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$236K 0.04%
4,990
+204
+4% +$8.76K
GRNT icon
140
Granite Ridge Resources
GRNT
$627M
$232K 0.04%
35,621
-17,000
-32% -$99.7K
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$231K 0.04%
7,830
+136
+2% +$3.79K
VZ icon
142
Verizon
VZ
$195B
$228K 0.04%
5,445
-17
-0.3% -$686
QQQM icon
143
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$224K 0.04%
+1,224
New +$216K
NKE icon
144
Nike
NKE
$61.9B
$217K 0.04%
2,311
-50
-2% -$5.09K
EOG icon
145
EOG Resources
EOG
$79.2B
$217K 0.04%
+1,698
New +$198K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$121B
$216K 0.04%
+2,568
New +$207K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$213K 0.04%
5,883
-45
-0.8% -$1.58K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78B
$210K 0.04%
2,633
-778
-23% -$59.5K
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.13B
$205K 0.04%
+3,505
New +$198K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$205K 0.04%
+3,563
New +$198K
3 4 5
6
7

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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 $31.4M 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 Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

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.