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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
+6.94%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.6M
Cap. Flow
+$17.7M
Cap. Flow %
6.93%
Top 10 Hldgs %
68.85%
Holding
134
New
10
Increased
65
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.87M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$759K
2
CRK icon
Comstock Resources
CRK
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 2.59%
3 Consumer Discretionary 2.5%
4 Energy 2.03%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$36.1M 14.14%
1,431,051
+112,563
+9% +$2.84M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$36.1M 14.13%
239,249
+19,499
+9% +$2.9M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$34.6M 13.57%
260,590
+33,022
+15% +$4.23M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.9M 7.01%
115,522
+15,147
+15% +$2.32M
AAPL icon
5
Apple
AAPL
$4.95T
$9.78M 3.83%
71,414
-448
-0.6% -$58K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.99M 3.52%
21,012
+150
+0.7% +$62.6K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$8.97M 3.52%
213,269
+17,257
+9% +$713K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.58M 3.36%
222,577
+32,771
+17% +$1.27M
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$7.66M 3%
249,574
+45,078
+22% +$1.4M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$7.08M 2.77%
80,886
+21,691
+37% +$1.87M
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$6.01M 2.35%
16,954
+352
+2% +$118K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.9B
$3.27M 1.28%
165,790
-2,242
-1% -$44.3K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.21M 1.26%
53,811
+580
+1% +$34.3K
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.99M 1.17%
11,037
+167
+2% +$42.4K
CMG icon
15
Chipotle Mexican Grill
CMG
$42.6B
$2.71M 1.06%
87,500
– –
AMZN icon
16
Amazon
AMZN
$2.49T
$2.49M 0.98%
14,480
-1,240
-8% -$206K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$2.1M 0.82%
4,886
-771
-14% -$323K
IBTX
18
DELISTED
Independent Bank Group, Inc.
IBTX
$1.94M 0.76%
26,232
+21
+0.1% +$1.59K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.82M 0.72%
54,835
-802
-1% -$27K
HTRB icon
20
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.8M 0.71%
44,025
+9,107
+26% +$370K
TPYP icon
21
Tortoise North American Pipeline ETF
TPYP
$872M
$1.77M 0.69%
78,492
-34,465
-31% -$759K
ET icon
22
Energy Transfer Partners
ET
$68.5B
$1.65M 0.65%
155,301
+292
+0.2% +$2.8K
PEP icon
23
PepsiCo
PEP
$191B
$1.44M 0.56%
9,694
+186
+2% +$27.1K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$1.39M 0.55%
6,258
+79
+1% +$17.1K
JPM icon
25
JPMorgan Chase
JPM
$947B
$1.29M 0.51%
8,311
+51
+0.6% +$8.01K
1
2 3 4 5

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Howard Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Howard Financial Services held 134 positions worth $255M, up 15% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Howard Financial Services deployed $17.7M of net new capital in Q2 2021, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Palantir: 14,226 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $759K trimmed.

  • Howard Financial Services's largest Q2 2021 buy was Palantir: 14,226 shares worth $375K.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $4.23M increase.
  • Howard Financial Services's biggest Q2 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $759K.
  • Howard Financial Services fully exited Comstock Resources in Q2 2021, selling an estimated $441K.
  • Howard Financial Services's ten largest holdings make up 69% of its $255M portfolio in Q2 2021.
  • Howard Financial Services opened 10 new positions and closed 9 in Q2 2021.
  • Howard Financial Services's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Howard Financial Services's 13F filing for Q2 2021, filed 6 Aug 2021.