We are live on ! Find out more
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
SQQQ icon
151
ProShares UltraPro Short QQQ
SQQQ
$2.16B
$166K 0.03%
+800
New +$204K
HBI
152
DELISTED
Hanesbrands
HBI
$110K 0.02%
22,268
– –
EZPW icon
153
Ezcorp Inc
EZPW
$1.83B
$105K 0.02%
10,000
– –
UVIX icon
154
2x Long VIX Futures ETF
UVIX
$265M
$101K 0.02%
90
+40
+80% +$61.6K
LAZR
155
DELISTED
Luminar Technologies
LAZR
$87.1K 0.01%
3,895
+562
+17% +$13.3K
CNDT icon
156
Conduent
CNDT
$256M
$32.6K 0.01%
10,000
– –
BX icon
157
Blackstone
BX
$106B
– –
-3,145
Closed -$413K
CRBN icon
158
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-1,120
Closed -$201K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-2,633
Closed -$210K
GRNT icon
160
Granite Ridge Resources
GRNT
$599M
– –
-35,621
Closed -$232K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.14B
– –
-3,505
Closed -$205K
MMT
162
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-10,000
Closed -$46.3K
NKE icon
163
Nike
NKE
$63.8B
– –
-2,311
Closed -$217K
SCHW
164
CALL
Charles Schwab
SCHW
$184B
– –
-25,000
Closed -$314K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,651
Closed -$696K
3 4 5 6
7

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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.