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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$133B
$382K 0.11%
6,672
-304
-4% -$16.7K
CRBN icon
77
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$374K 0.11%
2,149
– –
YUM icon
78
Yum! Brands
YUM
$41.9B
$373K 0.11%
2,688
– –
MA icon
79
Mastercard
MA
$498B
$369K 0.11%
1,027
-128
-11% -$44.3K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$367K 0.11%
2,147
-396
-16% -$66.5K
LBJ
81
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$358K 0.11%
6,600
+200
+3% +$11.3K
TFIN icon
82
Triumph Financial Inc
TFIN
$1.81B
$357K 0.11%
3,000
– –
PM icon
83
Philip Morris
PM
$309B
$352K 0.11%
3,701
+55
+2% +$5.14K
TXN icon
84
Texas Instruments
TXN
$248B
$346K 0.1%
1,835
+1
+0.1% +$192
AMGN icon
85
Amgen
AMGN
$209B
$333K 0.1%
1,481
+5
+0.3% +$1.05K
QQQE icon
86
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$330K 0.1%
3,872
+136
+4% +$11.7K
XOM icon
87
ExxonMobil
XOM
$650B
$330K 0.1%
5,388
+48
+0.9% +$3K
TDAY
88
USA Today Co
TDAY
$1.29B
$320K 0.1%
60,000
– –
COP icon
89
ConocoPhillips
COP
$144B
$310K 0.09%
4,294
+432
+11% +$31.5K
INTC icon
90
Intel
INTC
$413B
$309K 0.09%
6,006
+272
+5% +$13.9K
DIS icon
91
Walt Disney
DIS
$171B
$298K 0.09%
1,922
+572
+42% +$92.4K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$292K 0.09%
975
– –
DX
93
Dynex Capital
DX
$3.18B
$288K 0.09%
17,249
+322
+2% +$5.59K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.1B
$287K 0.09%
1,085
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$284K 0.09%
3,512
+466
+15% +$36.1K
SU icon
96
CALL
Suncor Energy
SU
$77.7B
$279K 0.08%
10,000
-5,000
-33% -$122K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$278K 0.08%
+5,438
New +$278K
CVX icon
98
Chevron
CVX
$382B
$277K 0.08%
2,358
+11
+0.5% +$1.25K
PFE icon
99
Pfizer
PFE
$143B
$273K 0.08%
+4,616
New +$229K
WMT icon
100
Walmart Inc
WMT
$909B
$273K 0.08%
5,670
-90
-2% -$4.3K
2 3
4
5 6

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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.