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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
BBCA icon
101
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$268K 0.08%
3,985
-427
-10% -$28.5K
GNR icon
102
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$266K 0.08%
4,921
+104
+2% +$5.57K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$262K 0.08%
3,295
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$70.5B
$259K 0.08%
3,095
+9
+0.3% +$725
CCL icon
105
Carnival Corporation Ltd
CCL
$38.1B
$256K 0.08%
+12,699
New +$272K
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$256K 0.08%
712
-29
-4% -$9.98K
HON icon
107
Honeywell
HON
$76.4B
$248K 0.07%
1,262
+67
+6% +$13.5K
MO icon
108
Altria Group
MO
$125B
$247K 0.07%
5,222
+645
+14% +$29.6K
MCD icon
109
McDonald's
MCD
$193B
$245K 0.07%
+913
New +$231K
T icon
110
CALL
AT&T
T
$164B
$243K 0.07%
+13,240
New +$247K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$242K 0.07%
1,950
– –
PG icon
112
Procter & Gamble
PG
$340B
$242K 0.07%
1,477
-4
-0.3% -$594
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.17B
$240K 0.07%
3,646
-532
-13% -$34.1K
VZ icon
114
Verizon
VZ
$197B
$240K 0.07%
4,627
+294
+7% +$15.3K
LEAD
115
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$237K 0.07%
3,922
+121
+3% +$7.02K
MRK icon
116
Merck
MRK
$322B
$236K 0.07%
3,076
+302
+11% +$24.1K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$230K 0.07%
1,635
-172
-10% -$22.8K
PAYC icon
118
Paycom
PAYC
$7.88B
$228K 0.07%
550
– –
SLV icon
119
iShares Silver Trust
SLV
$27.7B
$218K 0.07%
10,137
-4,954
-33% -$107K
ABT icon
120
Abbott
ABT
$187B
$216K 0.06%
+1,535
New +$196K
HD icon
121
Home Depot
HD
$337B
$213K 0.06%
+513
New +$195K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$213K 0.06%
+2,788
New +$207K
QCOM icon
123
Qualcomm
QCOM
$164B
$213K 0.06%
+1,163
New +$186K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$109B
$209K 0.06%
+2,400
New +$198K
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$2.22B
$203K 0.06%
9,574
+19
+0.2% +$437
2 3 4
5
6

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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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TAMH
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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.