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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
CNK icon
126
Cinemark Holdings
CNK
$4.24B
$192K 0.06%
11,111
– –
GT icon
127
Goodyear
GT
$2B
$186K 0.06%
+13,000
New +$231K
FXN icon
128
First Trust Energy AlphaDEX Fund
FXN
$388M
$171K 0.05%
10,761
-669
-6% -$9.46K
PL icon
129
Planet Labs
PL
$7.3B
$157K 0.05%
+31,000
New +$171K
TLT icon
130
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$157K 0.05%
10,000
– –
PLTR icon
131
Palantir
PLTR
$295B
$137K 0.04%
10,000
– –
AVPT icon
132
AvePoint
AVPT
$2.76B
$105K 0.03%
+20,000
New +$115K
EZPW icon
133
Ezcorp Inc
EZPW
$1.83B
$91K 0.03%
15,000
– –
SU icon
134
CALL
Suncor Energy
SU
$79.4B
$80K 0.02%
10,000
– –
MMT
135
Aberdeen Multi-Market Income Fund
MMT
$237M
$74K 0.02%
+14,000
New +$78.1K
CNDT icon
136
Conduent
CNDT
$244M
$52K 0.02%
10,000
– –
LQD icon
137
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44K 0.01%
+30,000
New +$3.74M
T icon
138
CALL
AT&T
T
$159B
$12K ﹤0.01%
13,240
– –
ABT icon
139
Abbott
ABT
$183B
– –
-1,535
Closed -$216K
ARKK icon
140
CALL
ARK Innovation ETF
ARKK
$5.64B
– –
-25,000
Closed -$1.73M
ARKK icon
141
ARK Innovation ETF
ARKK
$5.64B
– –
-244
Closed -$23K
HD icon
142
Home Depot
HD
$331B
– –
-513
Closed -$213K
HON icon
143
Honeywell
HON
$77B
– –
-1,262
Closed -$248K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,788
Closed -$213K
KDP icon
145
Keurig Dr Pepper
KDP
$42.3B
– –
-13,044
Closed -$481K
PAYC icon
146
Paycom
PAYC
$7.64B
– –
-550
Closed -$228K
PFE icon
147
Pfizer
PFE
$143B
– –
-4,616
Closed -$273K
QCOM icon
148
Qualcomm
QCOM
$155B
– –
-1,163
Closed -$213K
SU icon
149
Suncor Energy
SU
$79.4B
– –
-3,700
Closed -$110K
T icon
150
AT&T
T
$159B
– –
-4,802
Closed -$88.8K
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.