Howard Capital Management Inc. Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$199.9B
Holdings
39
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR BARCLAYS 20 YR TREAS BD ETF | 323,268 | $39.8B | 19.89% | |
| 2 | NDQINVESCO QQQ TR UNIT SER 1 | 127,920 | $23.7B | 11.86% | |
| 3 | IYHISHARES TR U S HEALTHCARE ETF | 109,616 | $21.3B | 10.64% | |
| 4 | IVWISHARES TR S&P 500 GROWTH ETF | 105,304 | $18.4B | 9.21% | |
| 5 | IWMISHARES TR RUSSELL 2000 ETF | 110,788 | $17.4B | 8.73% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 48,517 | $17.2B | 8.61% | |
| 7 | QLDPROSHARES TR PROSHARES ULTRA QQQ | 148,792 | $14.2B | 7.10% | |
| 8 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 122,790 | $13.3B | 6.66% | |
| 9 | RXLPROSHARES TR PROSHARES ULTRA HEALTH CARE | 101,548 | $10.5B | 5.24% | |
| 10 | UWMPROSHARES TR PROSHARES ULTRA RUSSELL2000 | 84,709 | $6.0B | 3.01% | |
| 11 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 25,344 | $2.5B | 1.27% | |
| 12 | VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 13,759 | $2.4B | 1.19% | |
| 13 | XLNXEURXILINX INC | 6,256 | $823.0M | 0.41% | |
| 14 | MSFTMICROSOFT CORP COM | 6,401 | $769.0M | 0.38% | |
| 15 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 9,469 | $766.0M | 0.38% | |
| 16 | CELGCELGENE CORP | 6,658 | $628.0M | 0.31% | |
| 17 | MCHPMICROCHIP TECHNOLOGY INC | 6,311 | $595.0M | 0.30% | |
| 18 | AVGOBROADCOM LTD SHS | 1,907 | $586.0M | 0.29% | |
| 19 | INTCINTEL CORP | 10,502 | $585.0M | 0.29% | |
| 20 | LRCXEURLAM RESEARCH CORP | 3,029 | $578.0M | 0.29% | |
| 21 | KLACKLA-TENCOR CORP | 4,442 | $548.0M | 0.27% | |
| 22 | ADPAUTOMATIC DATA PROCESSING INC | 3,344 | $536.0M | 0.27% | |
| 23 | IYWISHARES US TECHNOLOGY ETF | 2,681 | $530.0M | 0.27% | |
| 24 | ADBEADOBE SYS INC | 1,936 | $526.0M | 0.26% | |
| 25 | IYTiShares Transportation Average ETF | 2,598 | $504.0M | 0.25% | |
| 26 | ISRGINTUITIVE SURGICAL INC NEW | 858 | $503.0M | 0.25% | |
| 27 | METAFACEBOOK INC CL A | 2,721 | $484.0M | 0.24% | |
| 28 | CDNSCADENCE DESIGN SYSTEM INC | 7,294 | $470.0M | 0.24% | |
| 29 | AMZNAMAZON COM INC | 252 | $466.0M | 0.23% | |
| 30 | PYPLPAYPAL HLDGS INC | 4,252 | $457.0M | 0.23% | |
| 31 | IDXXIDEXX LABS INC | 1,950 | $438.0M | 0.22% | |
| 32 | BKNGBOOKING HOLDINGS INC NEW | 224 | $404.0M | 0.20% | |
| 33 | SYMCEURSYMANTEC CORP | 16,261 | $386.0M | 0.19% | |
| 34 | JBHTHUNT J B TRANS SVCS INC | 3,543 | $363.0M | 0.18% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 1,629 | $310.0M | 0.16% | |
| 36 | AAPLAPPLE INC | 1,185 | $237.0M | 0.12% | |
| 37 | SPYSPDR S&P 500 ETF TR TR UNIT | 800 | $231.0M | 0.12% | |
| 38 | NFLXNETFLIX COM INC | 624 | $227.0M | 0.11% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC. CLASS'B' | 1,100 | $227.0M | 0.11% |