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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
-3.95%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$4.22M
Cap. Flow
+$22.8M
Cap. Flow %
6.75%
Top 10 Hldgs %
72.03%
Holding
154
New
21
Increased
64
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.61M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
2
JPM icon
JPMorgan Chase
JPM
+$780K
3
KDP icon
Keurig Dr Pepper
KDP
+$481K
4
LBJ
Direxion Daily Latin America Bull 2X Shares
LBJ
+$358K
5
PEP icon
PepsiCo
PEP
+$353K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Energy 2.55%
3 Consumer Discretionary 2.17%
4 Financials 1.88%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$1.6M 0.47%
3,524
-238
-6% -$106K
FPAG icon
27
FPA Global Equity ETF
FPAG
$569M
$1.43M 0.42%
+58,899
New +$1.45M
SBR
28
Sabine Royalty Trust
SBR
$1.07B
$1.43M 0.42%
24,737
+127
+0.5% +$6.69K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$1.41M 0.42%
6,194
– –
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.36M 0.4%
18,251
+664
+4% +$48.9K
BSM icon
31
Black Stone Minerals
BSM
$3.14B
$1.09M 0.32%
80,873
+1,846
+2% +$22K
OKE icon
32
Oneok
OKE
$55.9B
$967K 0.29%
13,686
– –
TSLA icon
33
Tesla
TSLA
$1.21T
$961K 0.28%
2,676
+12
+0.5% +$3.74K
JBI icon
34
Janus International
JBI
$732M
$944K 0.28%
+104,926
New +$1.07M
NVDA icon
35
NVIDIA
NVDA
$4.77T
$916K 0.27%
33,570
+4,070
+14% +$102K
MA icon
36
Mastercard
MA
$497B
$879K 0.26%
2,460
+1,433
+140% +$515K
LUV icon
37
Southwest Airlines
LUV
$22.7B
$877K 0.26%
19,142
– –
DMLP icon
38
Dorchester Minerals
DMLP
$1.3B
$872K 0.26%
33,619
+636
+2% +$14.7K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$829K 0.25%
24,194
+710
+3% +$24.6K
TWO
40
Two Harbors Investment
TWO
$1.27B
$766K 0.23%
34,638
+737
+2% +$16K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40B
$754K 0.22%
6,955
– –
NOC icon
42
Northrop Grumman
NOC
$78B
$742K 0.22%
1,660
+11
+0.7% +$4.54K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$734K 0.22%
5,280
+780
+17% +$106K
BBEU icon
44
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$690K 0.2%
12,566
-1,065
-8% -$60K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$636K 0.19%
11,855
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$634K 0.19%
4,540
+80
+2% +$10.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$632K 0.19%
13,710
+18
+0.1% +$866
CRK icon
48
Comstock Resources
CRK
$3.64B
$627K 0.19%
+48,050
New +$428K
TPYP icon
49
Tortoise North American Pipeline ETF
TPYP
$868M
$621K 0.18%
23,424
-3,199
-12% -$78.1K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$583K 0.17%
21,000
+3
+0% +$87
1
2
3 4 5

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VFA
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MVIP
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Howard Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Howard Financial Services held 154 positions worth $338M, up 1.3% from $333M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Howard Financial Services deployed $22.8M of net new capital in Q1 2022, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was FPA Global Equity ETF: 58,899 shares worth $1.43M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $11.9M trimmed.

  • Howard Financial Services's largest Q1 2022 buy was FPA Global Equity ETF: 58,899 shares worth $1.43M.
  • Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $5.32M increase.
  • Howard Financial Services's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.9M.
  • Howard Financial Services fully exited Keurig Dr Pepper in Q1 2022, selling an estimated $481K.
  • Howard Financial Services's ten largest holdings make up 72% of its $338M portfolio in Q1 2022.
  • Howard Financial Services opened 21 new positions and closed 16 in Q1 2022.
  • Howard Financial Services's portfolio value rose 1.3% quarter-over-quarter to $338M.

Based on Howard Financial Services's 13F filing for Q1 2022, filed 20 Apr 2022.