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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
+$32.3M
Cap. Flow %
5.57%
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 Miscellaneous 81.63%
2 Technology 7.56%
3 Energy 2.85%
4 Financials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$248B
$202K 0.03%
+2,516
New +$193K
CRBN icon
152
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$201K 0.03%
+1,120
New +$192K
TDAY
153
USA Today Co
TDAY
$966M
$195K 0.03%
80,000
– –
PHYS icon
154
Sprott Physical Gold
PHYS
$15.4B
$175K 0.03%
+10,090
New +$162K
HBI
155
DELISTED
Hanesbrands
HBI
$129K 0.02%
22,268
– –
EZPW icon
156
Ezcorp Inc
EZPW
$1.88B
$113K 0.02%
10,000
– –
LAZR
157
DELISTED
Luminar Technologies
LAZR
$98.5K 0.02%
3,333
+1,666
+100% +$60.8K
UVIX icon
158
2x Long VIX Futures ETF
UVIX
$183M
$87.5K 0.02%
+50
New +$111K
MMT
159
Aberdeen Multi-Market Income Fund
MMT
$239M
$46.3K 0.01%
10,000
– –
CNDT icon
160
Conduent
CNDT
$257M
$33.8K 0.01%
10,000
– –
GT icon
161
Goodyear
GT
$1.5B
– –
-19,475
Closed -$279K
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-6,049
Closed -$279K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-790
Closed -$401K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-16,312
Closed -$395K
SQQQ icon
165
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
-400
Closed -$135K
UNP icon
166
Union Pacific
UNP
$169B
– –
-819
Closed -$201K
WAL icon
167
CALL
Western Alliance Bancorporation
WAL
$8.62B
– –
-5,000
Closed -$206K
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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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 $32.3M 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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Energy.

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.