Investment company Howard Financial Services, Ltd. (Current Portfolio) buys JPMorgan Ultra-Short Income ETF, Hartford Multifactor Developed Markets (ex-US) ETF, iShares MSCI Intl Quality Factor ETF, Vanguard International Dividend Appreciation ETF, WisdomTree Emerging Markets ex-State-Owned Enterpr, sells Tortoise North American Pipeline Fund ETF, VanEck Gold Miners ETF, Boeing Co, JPMorgan BetaBuilders Japan ETF, VanEck Vectors Gaming ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Howard Financial Services, Ltd.. As of 2021Q4, Howard Financial Services, Ltd. owns 133 stocks with a total value of $333 million. These are the details of the buys and sells.
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New Purchases: KDP, CCL, PFE, JMST, MCD, ABT, HD, QCOM, IWF, XLK, CNK, T, ARKK,
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Added Positions: JPST, QUAL, SCHD, RODM, RSP, VIG, IQLT, VIGI, XSOE, CALF, HTRB, TOTL, FIXD, NVDA, DIS, ABBV, BBEU, GOOGL, FNDA, AMZN, COP, USMV, SCHF, SCHE, MRK, MOAT, FNDF, MO, BSM, NSC, HON, VZ, PM, DMLP, AGNC, DX, VNOM, NFLX, INTC, QQQE, LEAD, LBJ, MCY, GNR,
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Reduced Positions: TPYP, SPY, QQQ, MSFT, SHY, SLV, GOOG, IVV, SU, TWO, V, GLD, DGRW, TSLA, MA, EZPW, SLYV, XLV, VGT, VTI, NLY, IHI, BBCA, PEP, JPM, SCHO, FXN, PLTR, FB, WMT, ISRG,
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Sold Out: GDX, BA, BBJP, BJK, IEMG, BSV, PSQ, SH,
For the details of HOWARD FINANCIAL SERVICES, LTD.'s stock buys and sells,
go to https://www.gurufocus.com/guru/howard+financial+services%2C+ltd./current-portfolio/portfolio
These are the top 5 holdings of HOWARD FINANCIAL SERVICES, LTD.
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BTC iShares MSCI USA Quality Factor ETF (QUAL) - 321,542 shares, 14.04% of the total portfolio. Shares added by 12.64%
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Invesco S&P 500 Equal Weight ETF (RSP) - 277,004 shares, 13.52% of the total portfolio. Shares added by 6.92%
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Schwab US Dividend Equity ETF (SCHD) - 540,922 shares, 13.11% of the total portfolio. Shares added by 7.61%
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Vanguard Dividend Appreciation FTF (VIG) - 141,064 shares, 7.27% of the total portfolio. Shares added by 12.86%
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JPMorgan Ultra-Short Income ETF (JPST) - 307,661 shares, 4.66% of the total portfolio. Shares added by 2993.31%
New Purchase: Keurig Dr Pepper Inc (KDP)
Howard Financial Services, Ltd. initiated holding in Keurig Dr Pepper Inc. The purchase prices were between $32.72 and $36.86, with an estimated average price of $35.31. The stock is now traded at around $37.600000. The impact to a portfolio due to this purchase was 0.14%. The holding were 13,044 shares as of 2021-12-31.
New Purchase: Pfizer Inc (PFE)
Howard Financial Services, Ltd. initiated holding in Pfizer Inc. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $53.370000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,616 shares as of 2021-12-31.
New Purchase: JPMorgan Ultra-Short Municipal Income ETF (JMST)
Howard Financial Services, Ltd. initiated holding in JPMorgan Ultra-Short Municipal Income ETF. The purchase prices were between $50.97 and $51.07, with an estimated average price of $51.02. The stock is now traded at around $50.780000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,438 shares as of 2021-12-31.
New Purchase: Carnival Corp (CCL)
Howard Financial Services, Ltd. initiated holding in Carnival Corp. The purchase prices were between $16.38 and $25.42, with an estimated average price of $21.3. The stock is now traded at around $19.110000. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,699 shares as of 2021-12-31.
New Purchase: McDonald's Corp (MCD)
Howard Financial Services, Ltd. initiated holding in McDonald's Corp. The purchase prices were between $236.42 and $268.49, with an estimated average price of $252.91. The stock is now traded at around $248.740000. The impact to a portfolio due to this purchase was 0.07%. The holding were 913 shares as of 2021-12-31.
New Purchase: Technology Select Sector SPDR ETF (XLK)
Howard Financial Services, Ltd. initiated holding in Technology Select Sector SPDR ETF. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $151.380000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,200 shares as of 2021-12-31.
Added: JPMorgan Ultra-Short Income ETF (JPST)
Howard Financial Services, Ltd. added to a holding in JPMorgan Ultra-Short Income ETF by 2993.31%. The purchase prices were between $50.45 and $50.59, with an estimated average price of $50.51. The stock is now traded at around $50.430000. The impact to a portfolio due to this purchase was 4.51%. The holding were 307,661 shares as of 2021-12-31.
Added: Hartford Multifactor Developed Markets (ex-US) ETF (RODM)
Howard Financial Services, Ltd. added to a holding in Hartford Multifactor Developed Markets (ex-US) ETF by 34.76%. The purchase prices were between $28.5 and $30.33, with an estimated average price of $29.7. The stock is now traded at around $28.880000. The impact to a portfolio due to this purchase was 0.9%. The holding were 388,072 shares as of 2021-12-31.
Added: iShares MSCI Intl Quality Factor ETF (IQLT)
Howard Financial Services, Ltd. added to a holding in iShares MSCI Intl Quality Factor ETF by 27.86%. The purchase prices were between $37.35 and $40, with an estimated average price of $38.88. The stock is now traded at around $36.710000. The impact to a portfolio due to this purchase was 0.83%. The holding were 322,659 shares as of 2021-12-31.
Added: Vanguard International Dividend Appreciation ETF (VIGI)
Howard Financial Services, Ltd. added to a holding in Vanguard International Dividend Appreciation ETF by 29.96%. The purchase prices were between $81.39 and $86.06, with an estimated average price of $84.18. The stock is now traded at around $78.420000. The impact to a portfolio due to this purchase was 0.72%. The holding were 121,403 shares as of 2021-12-31.
Added: WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE)
Howard Financial Services, Ltd. added to a holding in WisdomTree Emerging Markets ex-State-Owned Enterpr by 26.22%. The purchase prices were between $35.66 and $38.97, with an estimated average price of $37.55. The stock is now traded at around $34.630000. The impact to a portfolio due to this purchase was 0.67%. The holding were 292,798 shares as of 2021-12-31.
Added: Pacer US Small Cap Cash Cows 100 ETF (CALF)
Howard Financial Services, Ltd. added to a holding in Pacer US Small Cap Cash Cows 100 ETF by 168.90%. The purchase prices were between $41.14 and $47.18, with an estimated average price of $44. The stock is now traded at around $39.440000. The impact to a portfolio due to this purchase was 0.6%. The holding were 74,702 shares as of 2021-12-31.
Sold Out: VanEck Gold Miners ETF (GDX)
Howard Financial Services, Ltd. sold out a holding in VanEck Gold Miners ETF. The sale prices were between $29.16 and $34.3, with an estimated average price of $31.49.
Sold Out: Boeing Co (BA)
Howard Financial Services, Ltd. sold out a holding in Boeing Co. The sale prices were between $188.19 and $233.09, with an estimated average price of $210.93.
Sold Out: JPMorgan BetaBuilders Japan ETF (BBJP)
Howard Financial Services, Ltd. sold out a holding in JPMorgan BetaBuilders Japan ETF. The sale prices were between $53.41 and $57.11, with an estimated average price of $55.61.
Sold Out: VanEck Vectors Gaming ETF (BJK)
Howard Financial Services, Ltd. sold out a holding in VanEck Vectors Gaming ETF. The sale prices were between $40.63 and $50.61, with an estimated average price of $46.35.
Sold Out: iShares Core MSCI Emerging Markets ETF (IEMG)
Howard Financial Services, Ltd. sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $57.97 and $62.96, with an estimated average price of $60.63.
Sold Out: Vanguard Short-Term Bond ETF (BSV)
Howard Financial Services, Ltd. sold out a holding in Vanguard Short-Term Bond ETF. The sale prices were between $80.65 and $81.49, with an estimated average price of $80.98.
Here is the complete portfolio of HOWARD FINANCIAL SERVICES, LTD.. Also check out:
1. HOWARD FINANCIAL SERVICES, LTD.'s Undervalued Stocks
2. HOWARD FINANCIAL SERVICES, LTD.'s Top Growth Companies, and
3. HOWARD FINANCIAL SERVICES, LTD.'s High Yield stocks
4. Stocks that HOWARD FINANCIAL SERVICES, LTD. keeps buyingThis article first appeared on GuruFocus.
