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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
-$7.13M
Cap. Flow %
-1.7%
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 Miscellaneous 84.15%
2 Technology 5.61%
3 Energy 2.95%
4 Consumer Discretionary 2.08%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$182B
– –
-918
Closed -$257K
SU icon
152
Suncor Energy
SU
$80.4B
– –
-7,000
Closed -$217K
FRC
153
CALL
DELISTED
First Republic Bank
FRC
– –
-15,000
Closed -$44.3K
3 4 5 6
7

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AR
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SSWM
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LOIM
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AWP
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FAM
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KL
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BWP
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Energy.

  • 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.