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
+21.6%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.7M
Cap. Flow
+$5.98M
Cap. Flow %
4.25%
Top 10 Hldgs %
62.33%
Holding
127
New
21
Increased
29
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.42M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Consumer Discretionary 3.18%
3 Energy 3.01%
4 Financials 1.8%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$19M 13.48%
1,100,235
-36,759
-3% -$621K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$18.8M 13.32%
184,257
-39,659
-18% -$3.82M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.2M 7.26%
87,250
-18,464
-17% -$2.1M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$9.23M 6.56%
96,258
+75,770
+370% +$6.96M
TPYP icon
5
Tortoise North American Pipeline ETF
TPYP
$872M
$6.59M 4.68%
398,876
-147,834
-27% -$2.42M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.45M 4.58%
20,919
+13,444
+180% +$3.94M
AAPL icon
7
Apple
AAPL
$4.95T
$5.17M 3.67%
56,676
-6,492
-10% -$503K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.28M 3.04%
145,572
+72,619
+100% +$2.03M
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$4.15M 2.95%
16,769
+13,563
+423% +$3.04M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$3.91M 2.78%
130,647
+97,877
+299% +$2.68M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.9B
$3.84M 2.73%
257,870
-179,094
-41% -$2.52M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.59M 2.55%
145,978
+74,477
+104% +$1.77M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$2.38M 1.69%
7,689
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.28M 1.62%
26,280
-4,042
-13% -$350K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.18M 1.55%
47,882
-52,309
-52% -$2.26M
MSFT icon
16
Microsoft
MSFT
$2.89T
$1.89M 1.34%
9,302
+305
+3% +$55.4K
CMG icon
17
Chipotle Mexican Grill
CMG
$42.6B
$1.84M 1.31%
87,500
-20,000
-19% -$370K
AMZN icon
18
Amazon
AMZN
$2.49T
$1.82M 1.3%
13,220
+840
+7% +$101K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.8M 1.28%
+26,813
New +$1.7M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.69M 1.2%
71,257
-31,728
-31% -$716K
ET icon
21
Energy Transfer Partners
ET
$68.5B
$1.41M 1%
198,017
+1,896
+1% +$14.1K
PEP icon
22
PepsiCo
PEP
$191B
$1.17M 0.83%
8,849
+131
+2% +$17.3K
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
$1.06M 0.75%
26,207
+5,040
+24% +$163K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$946K 0.67%
36,656
-3,180
-8% -$82.1K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$891K 0.63%
36,589
-68,303
-65% -$1.55M
1
2 3 4 5

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 2020 Portfolio in Review

As of Q2 2020, Howard Financial Services held 127 positions worth $141M, up 25% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Howard Financial Services deployed $5.98M of net new capital in Q2 2020, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 26,813 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.82M trimmed.

  • Howard Financial Services's largest Q2 2020 buy was Vanguard International Dividend Appreciation ETF: 26,813 shares worth $1.8M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $6.96M increase.
  • Howard Financial Services's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.82M.
  • Howard Financial Services fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, selling an estimated $485K.
  • Howard Financial Services's ten largest holdings make up 62% of its $141M portfolio in Q2 2020.
  • Howard Financial Services opened 21 new positions and closed 13 in Q2 2020.
  • Howard Financial Services's portfolio value rose 25% quarter-over-quarter to $141M.

Based on Howard Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.