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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$48.7M 14.42%
361,584
+40,042
+12% +$5.32M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$47.8M 14.16%
1,818,159
+195,393
+12% +$5.12M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$47.2M 13.99%
299,472
+22,468
+8% +$3.5M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.9M 8.25%
171,820
+30,756
+22% +$4.96M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.7M 4.05%
370,578
+47,919
+15% +$1.77M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$12.4M 3.67%
425,096
+37,024
+10% +$1.08M
AAPL icon
7
Apple
AAPL
$4.95T
$12.2M 3.63%
70,125
+1,924
+3% +$324K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$12.2M 3.61%
154,145
+32,742
+27% +$2.61M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$10.9M 3.24%
335,090
+42,292
+14% +$1.47M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.2M 3.02%
22,599
+2,009
+10% +$894K
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$6.01M 1.78%
16,573
+13
+0.1% +$4.62K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$4.22M 1.25%
105,299
+30,597
+41% +$1.26M
MSFT icon
13
Microsoft
MSFT
$2.89T
$3.85M 1.14%
12,471
+1,724
+16% +$519K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.6M 1.07%
71,683
-235,978
-77% -$11.9M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.39M 1%
53,188
+146
+0.3% +$9.21K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.9B
$3.08M 0.91%
167,490
+118
+0.1% +$2.19K
CMG icon
17
Chipotle Mexican Grill
CMG
$42.6B
$2.95M 0.87%
93,100
+5,600
+6% +$169K
PEP icon
18
PepsiCo
PEP
$191B
$2.78M 0.82%
16,624
-2,102
-11% -$353K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.51M 0.74%
68,265
-7,893
-10% -$300K
AMZN icon
20
Amazon
AMZN
$2.49T
$2.42M 0.72%
14,880
+160
+1% +$24.7K
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
$1.87M 0.56%
26,341
+125
+0.5% +$9.51K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.82M 0.54%
56,576
+43
+0.1% +$1.4K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.78M 0.53%
35,996
+3,114
+9% +$160K
ET icon
24
Energy Transfer Partners
ET
$68.5B
$1.75M 0.52%
156,323
+353
+0.2% +$3.5K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.66M 0.49%
36,969
+2,866
+8% +$132K
1
2 3 4 5

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SFC
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PGCM
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VFA
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MVIP
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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.