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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
-13.52%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$43.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.4%
Top 10 Hldgs %
71.89%
Holding
145
New
7
Increased
69
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
CADE
Cadence Bank
CADE
+$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$869K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$869K
5
AAPL icon
Apple
AAPL
+$764K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$568K
3
MCY icon
Mercury Insurance
MCY
+$468K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$402K
5
BFH icon
Bread Financial
BFH
+$395K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 2.9%
3 Financials 2.01%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$44.2M 15.02%
1,852,305
+34,146
+2% +$869K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$41.2M 13.99%
368,702
+7,118
+2% +$869K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$40.8M 13.87%
304,316
+4,844
+2% +$709K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.3M 8.6%
176,438
+4,618
+3% +$703K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.2M 3.82%
363,601
-6,977
-2% -$234K
AAPL icon
6
Apple
AAPL
$4.96T
$10.3M 3.49%
75,169
+5,044
+7% +$764K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$10.2M 3.46%
148,662
-5,483
-4% -$402K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$10.1M 3.42%
404,279
-20,817
-5% -$568K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$9.38M 3.19%
327,154
-7,936
-2% -$239K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$8.95M 3.04%
23,734
+1,135
+5% +$465K
QQQ icon
11
Invesco QQQ Trust
QQQ
$441B
$4.68M 1.59%
16,715
+142
+0.9% +$44.1K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$3.72M 1.26%
110,349
+5,050
+5% +$190K
MSFT icon
13
Microsoft
MSFT
$2.94T
$3.48M 1.18%
13,556
+1,085
+9% +$294K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.1M 1.05%
54,064
+876
+2% +$53.1K
PEP icon
15
PepsiCo
PEP
$198B
$2.84M 0.96%
17,027
+403
+2% +$67.8K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.68M 0.91%
53,590
-18,093
-25% -$908K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.3B
$2.56M 0.87%
162,894
-4,596
-3% -$78.3K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.54M 0.86%
74,223
+5,958
+9% +$209K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.47M 0.84%
+27,013
New +$2.47M
CMG icon
20
Chipotle Mexican Grill
CMG
$42.8B
$2.43M 0.83%
93,100
– –
AMZN icon
21
Amazon
AMZN
$2.46T
$1.87M 0.64%
17,631
+2,751
+18% +$344K
IBTX
22
DELISTED
Independent Bank Group, Inc.
IBTX
$1.8M 0.61%
26,481
+140
+0.5% +$9.77K
ET icon
23
Energy Transfer Partners
ET
$69.4B
$1.56M 0.53%
156,689
+366
+0.2% +$4.1K
SBR
24
Sabine Royalty Trust
SBR
$1.07B
$1.51M 0.51%
24,866
+129
+0.5% +$8.7K
CADE
25
DELISTED
Cadence Bank
CADE
$1.49M 0.51%
+63,395
New +$1.63M
1
2 3 4 5

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Howard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Howard Financial Services held 145 positions worth $294M, down 13% from $338M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Howard Financial Services's Q2 2022 filing shows 7 new, 69 increased, 29 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,013 shares worth $2.47M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

  • Howard Financial Services's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,013 shares worth $2.47M.
  • Howard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $869K increase.
  • Howard Financial Services's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Howard Financial Services fully exited Mercury Insurance in Q2 2022, selling an estimated $468K.
  • Howard Financial Services's ten largest holdings make up 72% of its $294M portfolio in Q2 2022.
  • Howard Financial Services opened 7 new positions and closed 22 in Q2 2022.
  • Howard Financial Services's portfolio value fell 13% quarter-over-quarter to $294M.

Based on Howard Financial Services's 13F filing for Q2 2022, filed 18 Jul 2022.