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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
+5.88%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$82.3M
Cap. Flow
+$46M
Cap. Flow %
6.64%
Top 10 Hldgs %
54.06%
Holding
176
New
20
Increased
91
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.07M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.06M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.54M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.98M
5
SBR
Sabine Royalty Trust
SBR
+$2.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$695K
3
CADE
Cadence Bank
CADE
+$619K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$567K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$534K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Energy 3%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$293K 0.04%
6,664
-288
-4% -$12.9K
NOG icon
127
Northern Oil and Gas
NOG
$2.27B
$291K 0.04%
8,214
– –
JOUT icon
128
Johnson Outdoors
JOUT
$493M
$290K 0.04%
+8,000
New +$294K
QQQE icon
129
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$288K 0.04%
3,197
+6
+0.2% +$529
TMFC icon
130
Motley Fool 100 Index ETF
TMFC
$2.03B
$278K 0.04%
+4,950
New +$268K
FANG icon
131
Diamondback Energy
FANG
$56.2B
$278K 0.04%
1,610
+11
+0.7% +$2.12K
UPS icon
132
United Parcel Service
UPS
$89.5B
$276K 0.04%
+2,021
New +$265K
HON icon
133
Honeywell
HON
$76.7B
$272K 0.04%
1,398
+114
+9% +$22.1K
MS icon
134
Morgan Stanley
MS
$330B
$271K 0.04%
2,600
+9
+0.3% +$906
BAC icon
135
Bank of America
BAC
$433B
$269K 0.04%
6,788
+15
+0.2% +$601
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$268K 0.04%
7,981
+71
+0.9% +$2.28K
NEE icon
137
NextEra Energy
NEE
$183B
$266K 0.04%
+3,150
New +$246K
CABO icon
138
Cable One
CABO
$224M
$265K 0.04%
+757
New +$271K
STHO icon
139
Star Holdings Shares of Beneficial Interest
STHO
$113M
$263K 0.04%
19,000
+3,000
+19% +$38.9K
ETHE
140
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$259K 0.04%
+11,850
New +$266K
VZ icon
141
Verizon
VZ
$193B
$257K 0.04%
5,720
+223
+4% +$9.31K
V icon
142
Visa
V
$673B
$253K 0.04%
921
+20
+2% +$5.41K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$243K 0.04%
5,883
– –
GDX icon
144
VanEck Gold Miners ETF
GDX
$23.5B
$242K 0.04%
6,085
-479
-7% -$18.1K
SLV icon
145
iShares Silver Trust
SLV
$28.6B
$242K 0.04%
8,522
-516
-6% -$13.9K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$120B
$242K 0.03%
2,572
– –
PG icon
147
Procter & Gamble
PG
$335B
$239K 0.03%
1,378
+1
+0.1% +$170
TFIN icon
148
Triumph Financial Inc
TFIN
$1.76B
$239K 0.03%
3,000
– –
LULU icon
149
lululemon athletica
LULU
$13.6B
$227K 0.03%
836
+21
+3% +$5.57K
UNH icon
150
UnitedHealth
UNH
$383B
$219K 0.03%
+375
New +$212K
4 5
6
7 8

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Howard Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Howard Financial Services held 176 positions worth $693M, up 13% from $610M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Howard Financial Services deployed $46M of net new capital in Q3 2024, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Texas Pacific Land: 4,050 shares worth $1.19M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.22M trimmed.

  • Howard Financial Services's largest Q3 2024 buy was Texas Pacific Land: 4,050 shares worth $1.19M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $9.07M increase.
  • Howard Financial Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.22M.
  • Howard Financial Services fully exited Direxion Daily Semiconductor Bear 3X ETF in Q3 2024, selling an estimated $567K.
  • Howard Financial Services's ten largest holdings make up 54% of its $693M portfolio in Q3 2024.
  • Howard Financial Services opened 20 new positions and closed 8 in Q3 2024.
  • Howard Financial Services's portfolio value rose 13% quarter-over-quarter to $693M.

Based on Howard Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.