Howard Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.5M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 2 |
JPMorgan Chase
JPM
|
+$780K |
| 3 |
Keurig Dr Pepper
KDP
|
+$481K |
| 4 |
LBJ
Direxion Daily Latin America Bull 2X Shares
LBJ
|
+$358K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$193B
| – | – |
-4,627
| Closed | -$240K |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-2,400
| Closed | -$209K |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-1,635
| Closed | -$230K |
|
|
LBJ
154
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| – | – |
-6,600
| Closed | -$358K |
|
Similar funds
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.