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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
+1.7%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.27M
Cap. Flow
+$3.28M
Cap. Flow %
2.24%
Top 10 Hldgs %
55.93%
Holding
120
New
7
Increased
37
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$465K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.37M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.12M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$659K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$358K
5
HD icon
Home Depot
HD
+$260K

Sector Composition

Rank Sector Weight
1 Energy 7.44%
2 Technology 7.27%
3 Consumer Staples 7.05%
4 Consumer Discretionary 3.24%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$18.8M 12.88%
174,778
+13,486
+8% +$1.43M
TPYP icon
2
Tortoise North American Pipeline ETF
TPYP
$874M
$10.8M 7.41%
453,437
-4,466
-1% -$106K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.3B
$9.62M 6.57%
599,250
-4,998
-0.8% -$79.1K
PEP icon
4
PepsiCo
PEP
$198B
$9.27M 6.34%
70,718
+15
+0% +$1.92K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$7.43M 5.08%
420,006
+149,079
+55% +$2.62M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.25M 4.96%
62,996
+2,895
+5% +$325K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.19M 4.23%
73,030
+2,871
+4% +$242K
INTC icon
8
Intel
INTC
$425B
$4.58M 3.13%
95,625
+1
+0% +$50
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.4M 3.01%
174,028
-54,420
-24% -$1.37M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.38M 2.31%
128,846
-2,535
-2% -$65.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$867B
$3.37M 2.31%
11,446
+1,985
+21% +$575K
AAPL icon
12
Apple
AAPL
$4.96T
$3.29M 2.25%
66,480
+24
+0% +$1.17K
XOM icon
13
ExxonMobil
XOM
$647B
$3.2M 2.19%
41,809
+20
+0% +$1.55K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.75M 1.88%
9,380
+9
+0.1% +$2.59K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2.67M 1.82%
43,954
-10,873
-20% -$659K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.23M 1.52%
75,317
-761
-1% -$22.4K
ET icon
17
Energy Transfer Partners
ET
$69.4B
$2.22M 1.52%
157,563
+1,465
+0.9% +$21.7K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.09M 1.43%
75,058
– –
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.76M 1.2%
+19,166
New +$1.75M
YUM icon
20
Yum! Brands
YUM
$41.7B
$1.67M 1.14%
15,048
– –
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.52M 1.04%
34,740
+124
+0.4% +$5.37K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.39M 0.95%
73,640
-964
-1% -$18.1K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$1.38M 0.94%
20,958
+10
+0% +$654
CVX icon
24
Chevron
CVX
$380B
$1.33M 0.91%
10,692
+12
+0.1% +$1.45K
CADE
25
DELISTED
Cadence Bank
CADE
$1.28M 0.88%
44,227
– –
1
2 3 4

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Howard Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Howard Financial Services held 120 positions worth $146M, up 3.7% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Howard Financial Services's Q2 2019 filing shows 7 new, 37 increased, 15 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,166 shares worth $1.76M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Howard Financial Services's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,166 shares worth $1.76M.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $2.62M increase.
  • Howard Financial Services's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.37M.
  • Howard Financial Services fully exited Permian Basin Royalty Trust in Q2 2019, selling an estimated $1.12M.
  • Howard Financial Services's ten largest holdings make up 56% of its $146M portfolio in Q2 2019.
  • Howard Financial Services opened 7 new positions and closed 8 in Q2 2019.
  • Howard Financial Services's portfolio value rose 3.7% quarter-over-quarter to $146M.

Based on Howard Financial Services's 13F filing for Q2 2019, filed 5 Aug 2019.