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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
(+2.1%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
153
New
9
Increased
80
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$711K |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$619K |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$598K |
| 4 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$477K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.29M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.54M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.28M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$194B
| – | – |
-918
| Closed | -$257K |
|
152
Suncor Energy
SU
$75.4B
| – | – |
-7,000
| Closed | -$217K |
|
|
FRC
153
CALL
DELISTED
First Republic Bank
FRC
| – | – |
-15,000
| Closed | -$44.3K |
|
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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.