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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
BAC icon
126
Bank of America
BAC
$439B
$269K 0.04%
6,773
+10
+0.1% +$383
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$267K 0.04%
2,420
-1,723
-42% -$190K
MO icon
128
Altria Group
MO
$125B
$266K 0.04%
5,836
+35
+0.6% +$1.55K
DX
129
Dynex Capital
DX
$3.07B
$265K 0.04%
22,202
+610
+3% +$7.33K
HON icon
130
Honeywell
HON
$78.3B
$258K 0.04%
1,284
-6
-0.5% -$1.14K
AXP icon
131
American Express
AXP
$227B
$255K 0.04%
1,100
+15
+1% +$3.47K
MS icon
132
Morgan Stanley
MS
$333B
$252K 0.04%
2,591
+46
+2% +$4.38K
CRWD icon
133
CrowdStrike
CRWD
$185B
$247K 0.04%
2,576
+60
+2% +$4.99K
TFIN icon
134
Triumph Financial Inc
TFIN
$1.84B
$245K 0.04%
3,000
– –
LULU icon
135
lululemon athletica
LULU
$13.7B
$243K 0.04%
815
+24
+3% +$8.02K
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$242K 0.04%
1,226
+2
+0.2% +$370
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$241K 0.04%
7,910
+80
+1% +$2.4K
SLV icon
138
iShares Silver Trust
SLV
$27.6B
$240K 0.04%
+9,038
New +$238K
V icon
139
Visa
V
$697B
$236K 0.04%
901
-593
-40% -$163K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$119B
$234K 0.04%
2,572
+4
+0.2% +$342
PG icon
141
Procter & Gamble
PG
$347B
$227K 0.04%
1,377
-455
-25% -$74.4K
VZ icon
142
Verizon
VZ
$201B
$227K 0.04%
5,497
+52
+1% +$2.1K
GDX icon
143
VanEck Gold Miners ETF
GDX
$22.7B
$223K 0.04%
+6,564
New +$225K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$222K 0.04%
5,883
– –
EOG icon
145
EOG Resources
EOG
$74.4B
$214K 0.04%
1,702
+4
+0.2% +$513
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$212K 0.03%
3,579
+16
+0.4% +$921
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.97B
$210K 0.03%
+10,000
New +$211K
NVO
148
Novo Nordisk
NVO
$225B
$202K 0.03%
+1,417
New +$188K
STHO icon
149
Star Holdings Shares of Beneficial Interest
STHO
$114M
$193K 0.03%
16,000
-3,000
-16% -$37.6K
PHYS icon
150
Sprott Physical Gold
PHYS
$14.5B
$182K 0.03%
10,090
– –
3 4 5
6
7

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SFC
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PGCM
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VFA
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MVIP
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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.