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
+4.39%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$8.68M
Cap. Flow
-$5.96M
Cap. Flow %
-1.42%
Top 10 Hldgs %
56.72%
Holding
153
New
9
Increased
80
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$711K
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$619K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$598K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$477K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$415K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.28M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Energy 2.95%
3 Consumer Discretionary 2.08%
4 Financials 1.5%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$45.1M 10.77%
334,640
-12,135
-3% -$1.54M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$44M 10.49%
1,816,227
-52,641
-3% -$1.26M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$43M 10.25%
287,120
-15,903
-5% -$2.29M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.7M 6.6%
170,399
-6,452
-4% -$1.01M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.1M 3.6%
423,998
+6,339
+2% +$226K
AAPL icon
6
Apple
AAPL
$4.95T
$14.5M 3.47%
74,894
-198
-0.3% -$34.5K
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.22B
$12.9M 3.09%
386,868
+18,315
+5% +$619K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$12.2M 2.91%
162,631
-2,000
-1% -$150K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.7M 2.78%
263,826
+4,346
+2% +$195K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.6M 2.76%
26,106
+942
+4% +$395K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10.9M 2.6%
268,627
+6,617
+3% +$269K
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$1.11B
$10.5M 2.51%
254,295
+14,366
+6% +$598K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$9.95M 2.37%
109,593
-41
-0% -$3.53K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$9.74M 2.32%
301,759
+3,372
+1% +$108K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$9.32M 2.22%
229,079
-14,454
-6% -$549K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$8.95M 2.14%
320,322
-1,984
-0.6% -$54.9K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$7.7M 1.84%
163,535
+1,662
+1% +$75.2K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.47M 1.54%
129,099
+322
+0.3% +$16.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$5.92M 1.41%
16,022
+282
+2% +$94.9K
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.42B
$5.46M 1.3%
117,505
-21,716
-16% -$1.02M
MSFT icon
21
Microsoft
MSFT
$2.89T
$4.94M 1.18%
14,518
+187
+1% +$58.6K
RODM icon
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4.81M 1.15%
182,828
-48,061
-21% -$1.28M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.51M 1.08%
67,629
+262
+0.4% +$16.6K
CMG icon
24
Chipotle Mexican Grill
CMG
$42.6B
$3.96M 0.95%
92,600
-600
-0.6% -$23.7K
PEP icon
25
PepsiCo
PEP
$191B
$3.18M 0.76%
17,152
+19
+0.1% +$3.55K
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 2023 Portfolio in Review

As of Q2 2023, Howard Financial Services held 153 positions worth $419M, up 2.1% from $410M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Howard Financial Services's Q2 2023 filing shows 9 new, 80 increased, 38 reduced and 9 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 15 shares worth $296K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Howard Financial Services's largest Q2 2023 buy was Direxion Daily Semiconductor Bear 3X ETF: 15 shares worth $296K.
  • Howard Financial Services added most to Enterprise Products Partners in Q2 2023, an estimated $711K increase.
  • Howard Financial Services's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.29M.
  • Howard Financial Services fully exited FPA Global Equity ETF in Q2 2023, selling an estimated $974K.
  • Howard Financial Services's ten largest holdings make up 57% of its $419M portfolio in Q2 2023.
  • Howard Financial Services opened 9 new positions and closed 9 in Q2 2023.
  • Howard Financial Services's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on Howard Financial Services's 13F filing for Q2 2023, filed 12 Jul 2023.