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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
XOM icon
76
ExxonMobil
XOM
$642B
$392K 0.12%
4,748
-640
-12% -$49.7K
BX icon
77
Blackstone
BX
$103B
$391K 0.12%
3,079
+2
+0.1% +$244
PM icon
78
Philip Morris
PM
$295B
$388K 0.11%
4,133
+432
+12% +$43.2K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$386K 0.11%
2,137
-10
-0.5% -$1.75K
CVX icon
80
Chevron
CVX
$388B
$382K 0.11%
2,347
-11
-0.5% -$1.58K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.1B
$364K 0.11%
4,944
+60
+1% +$4.49K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$362K 0.11%
1,025
+50
+5% +$16.2K
CSCO icon
83
Cisco
CSCO
$458B
$360K 0.11%
6,457
+8
+0.1% +$453
AMGN icon
84
Amgen
AMGN
$207B
$358K 0.11%
1,481
– –
CRBN icon
85
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$351K 0.1%
2,149
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$140B
$348K 0.1%
6,680
+8
+0.1% +$411
TXN icon
87
Texas Instruments
TXN
$259B
$338K 0.1%
1,842
+7
+0.4% +$1.23K
NFLX icon
88
Netflix
NFLX
$301B
$323K 0.1%
8,620
+20
+0.2% +$833
YUM icon
89
Yum! Brands
YUM
$42.2B
$319K 0.09%
2,688
– –
GNR icon
90
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
$309K 0.09%
4,921
– –
LEAD
91
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$297K 0.09%
5,391
+1,469
+37% +$81.4K
V icon
92
Visa
V
$676B
$295K 0.09%
1,331
-496
-27% -$107K
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.13B
$292K 0.09%
+13,923
New +$287K
COP icon
94
ConocoPhillips
COP
$146B
$290K 0.09%
2,900
-1,394
-32% -$128K
WMT icon
95
Walmart Inc
WMT
$876B
$287K 0.09%
5,793
+123
+2% +$5.77K
DX
96
Dynex Capital
DX
$3.18B
$285K 0.08%
17,604
+355
+2% +$5.73K
TFIN icon
97
Triumph Financial Inc
TFIN
$1.75B
$282K 0.08%
3,000
– –
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$275K 0.08%
5,438
– –
INTC icon
99
Intel
INTC
$491B
$273K 0.08%
5,517
-489
-8% -$24.2K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$273K 0.08%
3,523
+11
+0.3% +$833
2 3
4
5 6

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SFC
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PGCM
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VFA
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MVIP
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WD
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PCMF
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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.