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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
PLTR icon
126
Palantir
PLTR
$293B
$182K 0.05%
10,000
-226
-2% -$4.99K
CNK icon
127
Cinemark Holdings
CNK
$4.22B
$179K 0.05%
+11,111
New +$208K
FXN icon
128
First Trust Energy AlphaDEX Fund
FXN
$382M
$136K 0.04%
11,430
-1,178
-9% -$14.6K
EZPW icon
129
Ezcorp Inc
EZPW
$1.79B
$111K 0.03%
15,000
-5,000
-25% -$38K
SU icon
130
Suncor Energy
SU
$78.8B
$93K 0.03%
3,700
-4,500
-55% -$110K
T icon
131
AT&T
T
$159B
$89K 0.03%
+4,802
New +$89.8K
CNDT icon
132
Conduent
CNDT
$245M
$53K 0.02%
10,000
– –
ARKK icon
133
ARK Innovation ETF
ARKK
$5.77B
$23K 0.01%
+244
New +$26.6K
BA icon
134
Boeing
BA
$175B
– –
-1,326
Closed -$292K
BBJP icon
135
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
– –
-4,652
Closed -$273K
GENZ
136
VanEck Digital Native Economy ETF
GENZ
$17.3M
– –
-5,031
Closed -$244K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,483
Closed -$203K
GDX icon
138
VanEck Gold Miners ETF
GDX
$23.5B
– –
-11,552
Closed -$340K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,672
Closed -$227K
PSQ icon
140
ProShares Short QQQ
PSQ
$829M
– –
-3,300
Closed -$201K
SH icon
141
ProShares Short S&P500
SH
$913M
– –
-3,411
Closed -$208K
JBI.WS
142
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-16,128
Closed -$56K
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.