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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
CCL icon
101
Carnival Corporation Ltd
CCL
$38B
$272K 0.08%
13,475
+776
+6% +$15.7K
QQQE icon
102
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$272K 0.08%
3,513
-359
-9% -$27.5K
TDAY
103
USA Today Co
TDAY
$1.28B
$271K 0.08%
60,000
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$271K 0.08%
1,085
– –
MO icon
105
Altria Group
MO
$113B
$266K 0.08%
5,088
-134
-3% -$6.83K
MS icon
106
Morgan Stanley
MS
$330B
$264K 0.08%
+3,025
New +$292K
DIS icon
107
Walt Disney
DIS
$167B
$259K 0.08%
1,887
-35
-2% -$5.06K
FNGG icon
108
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$117M
$259K 0.08%
+2,028
New +$290K
BA icon
109
Boeing
BA
$175B
$249K 0.07%
+1,302
New +$261K
GDX icon
110
VanEck Gold Miners ETF
GDX
$23.5B
$247K 0.07%
+6,428
New +$218K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$247K 0.07%
3,580
+285
+9% +$19.6K
PG icon
112
Procter & Gamble
PG
$335B
$245K 0.07%
1,602
+125
+8% +$19.6K
META icon
113
Meta Platforms (Facebook)
META
$1.37T
$241K 0.07%
1,086
-96
-8% -$24K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.7B
$237K 0.07%
3,100
+5
+0.2% +$376
BBCA icon
115
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$236K 0.07%
3,363
-622
-16% -$41.9K
ABBV icon
116
AbbVie
ABBV
$455B
$234K 0.07%
1,442
-1,650
-53% -$240K
NOG icon
117
Northern Oil and Gas
NOG
$2.27B
$232K 0.07%
+8,214
New +$201K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$230K 0.07%
+2,283
New +$228K
SLV icon
119
iShares Silver Trust
SLV
$28.6B
$228K 0.07%
9,952
-185
-2% -$4.11K
MCD icon
120
McDonald's
MCD
$191B
$226K 0.07%
913
– –
FXH icon
121
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$224K 0.07%
1,950
– –
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.14B
$215K 0.06%
3,526
-120
-3% -$7.15K
ISRG icon
123
Intuitive Surgical
ISRG
$126B
$210K 0.06%
695
-17
-2% -$4.97K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.33B
$206K 0.06%
9,576
+2
+0% +$39
IAU icon
125
iShares Gold Trust
IAU
$63.8B
$201K 0.06%
+5,464
New +$195K
3 4
5
6 7

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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.