Howard Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.61M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.26M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.97M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.39M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$901K |
| 3 |
Comstock Resources
CRK
|
+$701K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$601K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Financials | 3.19% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$58.6B
| – | – |
-17,294
| Closed | -$152K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| – | – |
-3,553
| Closed | -$220K |
|
128
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| – | – |
-2,850
| Closed | -$202K |
|
129
Intuitive Surgical
ISRG
$127B
| – | – |
-750
| Closed | -$205K |
|
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-1,887
| Closed | -$209K |
|
Similar funds
Howard Financial Services's Q1 2021 Portfolio in Review
As of Q1 2021, Howard Financial Services held 130 positions worth $223M, up 17% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Howard Financial Services deployed $19.3M of net new capital in Q1 2021, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,179 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $901K trimmed.
- Howard Financial Services's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 6,179 shares worth $1.28M.
- Howard Financial Services added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $5.91M increase.
- Howard Financial Services's biggest Q1 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $901K.
- Howard Financial Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $2.39M.
- Howard Financial Services's ten largest holdings make up 67% of its $223M portfolio in Q1 2021.
- Howard Financial Services opened 18 new positions and closed 6 in Q1 2021.
- Howard Financial Services's portfolio value rose 17% quarter-over-quarter to $223M.
Based on Howard Financial Services's 13F filing for Q1 2021, filed 3 May 2021.