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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
+7.31%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$66.7M
Cap. Flow
+$47.4M
Cap. Flow %
14.23%
Top 10 Hldgs %
69.89%
Holding
142
New
16
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.1M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$512K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$340K
3
BA icon
Boeing
BA
+$292K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$273K
5
GENZ
VanEck Digital Native Economy ETF
GENZ
+$244K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Consumer Discretionary 2.26%
3 Energy 1.8%
4 Financials 1.69%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.61M 0.48%
34,103
+16,451
+93% +$785K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$1.5M 0.45%
6,194
-129
-2% -$30.5K
TLT icon
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.41M 0.42%
+10,000
New +$1.47M
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.39M 0.42%
8,773
-230
-3% -$37.8K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.34M 0.4%
17,587
+280
+2% +$21.2K
ET icon
31
Energy Transfer Partners
ET
$69.2B
$1.28M 0.39%
155,970
+343
+0.2% +$3.12K
SBR
32
Sabine Royalty Trust
SBR
$1.07B
$1.02M 0.31%
24,610
+96
+0.4% +$4.08K
TSLA icon
33
Tesla
TSLA
$1.21T
$938K 0.28%
2,664
-192
-7% -$64.4K
NVDA icon
34
NVIDIA
NVDA
$4.79T
$868K 0.26%
29,500
+5,040
+21% +$139K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$857K 0.26%
23,484
+150
+0.6% +$5.52K
LUV icon
36
Southwest Airlines
LUV
$22.6B
$820K 0.25%
19,142
-123
-0.6% -$5.77K
BSM icon
37
Black Stone Minerals
BSM
$3.14B
$816K 0.24%
79,027
+1,665
+2% +$19.2K
BBEU icon
38
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$814K 0.24%
13,631
+1,016
+8% +$60K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40.2B
$807K 0.24%
6,955
– –
OKE icon
40
Oneok
OKE
$56B
$804K 0.24%
13,686
– –
TWO
41
Two Harbors Investment
TWO
$1.27B
$782K 0.23%
33,901
-3,028
-8% -$75.5K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$760K 0.23%
29,902
-458
-2% -$11.7K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$677K 0.2%
13,692
+14
+0.1% +$706
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$671K 0.2%
11,855
– –
DMLP icon
45
Dorchester Minerals
DMLP
$1.3B
$653K 0.2%
32,983
+402
+1% +$7.72K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.09T
$652K 0.2%
4,500
+340
+8% +$49K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$645K 0.19%
4,460
-780
-15% -$113K
NOC icon
48
Northrop Grumman
NOC
$78.5B
$638K 0.19%
1,649
– –
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$622K 0.19%
20,997
+1,055
+5% +$32.2K
TPYP icon
50
Tortoise North American Pipeline ETF
TPYP
$870M
$592K 0.18%
26,623
-22,561
-46% -$512K
1
2
3 4 5

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PGCM
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VFA
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MVIP
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Howard Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Howard Financial Services held 142 positions worth $333M, up 25% from $267M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Howard Financial Services deployed $47.4M of net new capital in Q4 2021, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was Keurig Dr Pepper: 13,044 shares worth $481K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $512K trimmed.

  • Howard Financial Services's largest Q4 2021 buy was Keurig Dr Pepper: 13,044 shares worth $481K.
  • Howard Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $15.1M increase.
  • Howard Financial Services's biggest Q4 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $512K.
  • Howard Financial Services fully exited VanEck Gold Miners ETF in Q4 2021, selling an estimated $340K.
  • Howard Financial Services's ten largest holdings make up 70% of its $333M portfolio in Q4 2021.
  • Howard Financial Services opened 16 new positions and closed 9 in Q4 2021.
  • Howard Financial Services's portfolio value rose 25% quarter-over-quarter to $333M.

Based on Howard Financial Services's 13F filing for Q4 2021, filed 27 Jan 2022.