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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
+1.37%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$29.7M
Cap. Flow
+$24M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.72%
Holding
165
New
5
Increased
75
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.59M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.58M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.34M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.01M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.75M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Energy 2.68%
3 Consumer Discretionary 2.28%
4 Financials 2.02%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$65.8M 10.79%
385,500
+16,460
+4% +$2.7M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$48.9M 8.01%
1,885,125
+78,384
+4% +$2.04M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$34M 5.57%
206,788
-19,386
-9% -$3.19M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$32M 5.24%
175,176
+3,025
+2% +$544K
AAPL icon
5
Apple
AAPL
$4.95T
$28.2M 4.63%
134,054
-7,664
-5% -$1.43M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.42B
$26.3M 4.32%
568,172
+142,419
+33% +$6.59M
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.22B
$25.5M 4.18%
762,502
+130,224
+21% +$4.34M
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$25.4M 4.15%
246,653
+41,985
+21% +$4.33M
PTRB icon
9
PGIM Total Return Bond ETF
PTRB
$1.11B
$23.4M 3.84%
568,509
+111,745
+24% +$4.58M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$18.3M 2.99%
467,788
+21,562
+5% +$845K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$16.5M 2.7%
378,636
+60,560
+19% +$2.79M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14.9M 2.43%
374,036
-87,562
-19% -$3.45M
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$14.8M 2.42%
181,736
+5,451
+3% +$438K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$13.8M 2.26%
393,784
+26,357
+7% +$935K
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13M 2.13%
302,210
-110,899
-27% -$4.75M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$12.2M 2%
398,710
+29,974
+8% +$899K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.2M 2%
22,438
-756
-3% -$396K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12M 1.97%
481,367
+113,892
+31% +$2.84M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$10.5M 1.72%
191,951
-2,018
-1% -$110K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$8.35M 1.37%
67,618
-19,862
-23% -$2.01M
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$8.3M 1.36%
17,329
+20
+0.1% +$8.99K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.17M 1.34%
104,718
+10,033
+11% +$758K
MSFT icon
23
Microsoft
MSFT
$2.89T
$6.98M 1.14%
15,626
-689
-4% -$291K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.92M 1.13%
244,443
+91,600
+60% +$2.61M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.38M 1.05%
73,680
+34,629
+89% +$3.01M
1
2 3 4 5

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Howard Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Howard Financial Services held 165 positions worth $610M, up 5.1% from $581M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Howard Financial Services deployed $24M of net new capital in Q2 2024, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was iShares Silver Trust: 9,038 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.75M trimmed.

  • Howard Financial Services's largest Q2 2024 buy was iShares Silver Trust: 9,038 shares worth $240K.
  • Howard Financial Services added most to Invesco Total Return Bond ETF in Q2 2024, an estimated $6.59M increase.
  • Howard Financial Services's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $4.75M.
  • Howard Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $696K.
  • Howard Financial Services's ten largest holdings make up 54% of its $610M portfolio in Q2 2024.
  • Howard Financial Services opened 5 new positions and closed 9 in Q2 2024.
  • Howard Financial Services's portfolio value rose 5.1% quarter-over-quarter to $610M.

Based on Howard Financial Services's 13F filing for Q2 2024, filed 12 Jul 2024.