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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
PYPL icon
51
PayPal
PYPL
$49.9B
$572K 0.17%
+4,942
New +$658K
VNOM icon
52
Viper Energy
VNOM
$8.43B
$572K 0.17%
19,336
+321
+2% +$8.88K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$558K 0.17%
1,958
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$540K 0.16%
21,798
-8,104
-27% -$204K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$527K 0.16%
19,706
+14
+0.1% +$372
NLY icon
56
Annaly Capital Management
NLY
$17.3B
$527K 0.16%
18,699
+408
+2% +$12.1K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$527K 0.16%
6,317
-285
-4% -$24.1K
AGNC icon
58
AGNC Investment
AGNC
$12.7B
$504K 0.15%
38,461
+752
+2% +$10.5K
OUST icon
59
Ouster
OUST
$2.11B
$504K 0.15%
+11,200
New +$413K
MRK icon
60
Merck
MRK
$322B
$503K 0.15%
6,129
+3,053
+99% +$241K
GHC icon
61
Graham Holdings Company
GHC
$5.31B
$497K 0.15%
812
+2
+0.2% +$1.2K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$489K 0.14%
2,757
+57
+2% +$9.7K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30B
$484K 0.14%
2,924
+253
+9% +$41.6K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$479K 0.14%
+9,785
New +$489K
JPM icon
65
JPMorgan Chase
JPM
$916B
$476K 0.14%
3,491
-5,282
-60% -$780K
MCY icon
66
Mercury Insurance
MCY
$6B
$468K 0.14%
8,512
+96
+1% +$5.17K
MIDU icon
67
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$456K 0.14%
8,000
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.1B
$434K 0.13%
2,115
-94
-4% -$19.2K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$433K 0.13%
9,853
+147
+2% +$6.33K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$430K 0.13%
4,242
+23
+0.5% +$2.3K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$430K 0.13%
11,132
-483
-4% -$19.5K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$223B
$408K 0.12%
8,495
-831
-9% -$40.4K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$407K 0.12%
4,887
-393
-7% -$32.5K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$399K 0.12%
+6,492
New +$393K
BFH icon
75
Bread Financial
BFH
$4.32B
$395K 0.12%
+7,032
New +$461K
1 2
3
4 5

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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.