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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
NSC icon
51
Norfolk Southern
NSC
$75.4B
$583K 0.17%
1,958
+150
+8% +$41.9K
NLY icon
52
Annaly Capital Management
NLY
$17.3B
$572K 0.17%
18,291
-1,143
-6% -$38.4K
AGNC icon
53
AGNC Investment
AGNC
$12.7B
$567K 0.17%
37,709
+659
+2% +$10.4K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$565K 0.17%
6,602
-1,173
-15% -$101K
MIDU icon
55
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$557K 0.17%
8,000
– –
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$548K 0.16%
19,692
+2,388
+14% +$65.8K
NFLX icon
57
Netflix
NFLX
$307B
$518K 0.16%
8,600
+200
+2% +$12.8K
GHC icon
58
Graham Holdings Company
GHC
$5.31B
$510K 0.15%
810
+2
+0.2% +$1.18K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.1B
$491K 0.15%
2,209
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$30B
$488K 0.15%
2,671
+8
+0.3% +$1.5K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$482K 0.14%
11,615
-48
-0.4% -$2.05K
KDP icon
62
Keurig Dr Pepper
KDP
$42.8B
$481K 0.14%
+13,044
New +$460K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
$476K 0.14%
9,326
– –
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$462K 0.14%
2,700
-17
-0.6% -$2.78K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$455K 0.14%
4,219
+15
+0.4% +$1.57K
MCY icon
66
Mercury Insurance
MCY
$6B
$447K 0.13%
8,416
+193
+2% +$10.4K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$447K 0.13%
5,280
-181
-3% -$15.5K
ABBV icon
68
AbbVie
ABBV
$465B
$419K 0.13%
3,092
+423
+16% +$50K
CSCO icon
69
Cisco
CSCO
$443B
$409K 0.12%
6,449
+7
+0.1% +$400
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$408K 0.12%
9,706
+30
+0.3% +$1.22K
VNOM icon
71
Viper Energy
VNOM
$8.43B
$405K 0.12%
19,015
+316
+2% +$7.07K
BX icon
72
Blackstone
BX
$104B
$398K 0.12%
3,077
+1
+0% +$133
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$398K 0.12%
1,182
-23
-2% -$7.64K
V icon
74
Visa
V
$701B
$396K 0.12%
1,827
-224
-11% -$48.1K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$384K 0.12%
4,884
– –
1 2
3
4 5

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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.