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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$46.8M 14.04%
321,542
+36,076
+13% +$5.1M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$45.1M 13.52%
277,004
+17,926
+7% +$2.83M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$43.7M 13.11%
1,622,766
+114,828
+8% +$2.98M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.2M 7.27%
141,064
+16,075
+13% +$2.65M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.5M 4.66%
307,661
+297,715
+2,993% +$15.1M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.7M 3.81%
322,659
+70,311
+28% +$2.75M
AAPL icon
7
Apple
AAPL
$4.97T
$12.1M 3.63%
68,201
-450
-0.7% -$71.1K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$11.7M 3.5%
388,072
+100,094
+35% +$3.04M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$10.8M 3.24%
292,798
+60,825
+26% +$2.29M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$10.4M 3.11%
121,403
+27,987
+30% +$2.49M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$9.78M 2.93%
20,590
-467
-2% -$214K
QQQ icon
12
Invesco QQQ Trust
QQQ
$442B
$6.59M 1.98%
16,560
-499
-3% -$193K
MSFT icon
13
Microsoft
MSFT
$2.95T
$3.61M 1.08%
10,747
-415
-4% -$135K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.49M 1.05%
53,042
-977
-2% -$61.4K
PEP icon
15
PepsiCo
PEP
$198B
$3.25M 0.98%
18,726
-219
-1% -$35.8K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.3B
$3.25M 0.98%
167,372
+1,832
+1% +$36K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$3.19M 0.96%
74,702
+46,921
+169% +$2.06M
CMG icon
18
Chipotle Mexican Grill
CMG
$42.9B
$3.06M 0.92%
87,500
– –
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.23B
$3.03M 0.91%
76,158
+26,584
+54% +$1.08M
AMZN icon
20
Amazon
AMZN
$2.46T
$2.45M 0.74%
14,720
+180
+1% +$30.8K
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
$1.89M 0.57%
26,216
-41
-0.2% -$2.96K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.84M 0.55%
56,533
+1,289
+2% +$42.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$868B
$1.79M 0.54%
3,762
-187
-5% -$86.2K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.75M 0.52%
32,882
+12,385
+60% +$661K
ARKK icon
25
CALL
ARK Innovation ETF
ARKK
$5.6B
$1.73M 0.52%
+25,000
New +$2.73M
1
2 3 4 5

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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.