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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
+12.03%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$113M
Cap. Flow
+$31.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
48.38%
Holding
279
New
56
Increased
135
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.2M
5
INTC icon
Intel
INTC
+$2.11M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M
3
UAMY icon
United States Antimony
UAMY
+$1.79M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Energy 3.06%
3 Financials 2.56%
4 Consumer Discretionary 1.84%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$113M 11.25%
513,557
+10,693
+2% +$2.24M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$61.9M 6.19%
1,953,598
+8,306
+0.4% +$264K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$47.5M 4.74%
200,595
-40
-0% -$9.19K
AAPL icon
4
Apple
AAPL
$5T
$40.1M 4.01%
138,692
+1,161
+0.8% +$332K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$40.1M 4%
327,925
-12,911
-4% -$1.52M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$39.9M 3.98%
187,403
-4,908
-3% -$1M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$38.1M 3.81%
398,575
+23,236
+6% +$2.2M
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.42B
$37.5M 3.74%
799,598
+31,079
+4% +$1.46M
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.23B
$34.3M 3.42%
1,016,250
+28,214
+3% +$953K
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$1.11B
$32.4M 3.24%
781,736
+1,951
+0.3% +$81.1K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$27.6M 2.76%
816,706
+103,718
+15% +$3.44M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$25.6M 2.56%
517,003
+40,500
+8% +$1.98M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$24.3M 2.43%
299,667
+11,563
+4% +$870K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$23.8M 2.38%
451,265
+36,283
+9% +$1.91M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$20.2M 2.02%
690,639
+21,463
+3% +$625K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$19.4M 1.94%
492,358
-43,811
-8% -$1.73M
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$18.4M 1.84%
197,383
+10,901
+6% +$1.01M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$18.3M 1.83%
372,715
+35,882
+11% +$1.67M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.8M 1.77%
23,788
+69
+0.3% +$50K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$16.8M 1.67%
670,023
-74,234
-10% -$1.86M
NVDA icon
21
NVIDIA
NVDA
$4.78T
$16.4M 1.64%
82,044
-1,307
-2% -$269K
QQQ icon
22
Invesco QQQ Trust
QQQ
$446B
$12.3M 1.22%
16,641
-830
-5% -$571K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.2M 1.01%
97,692
-9,401
-9% -$950K
VPLS
24
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$9.72M 0.97%
125,340
+38,912
+45% +$3.02M
MSFT icon
25
Microsoft
MSFT
$2.96T
$9.42M 0.94%
25,262
-463
-2% -$187K
1
2 3 4 5

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VFA
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Howard Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Howard Financial Services held 279 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Financial Services deployed $31.9M of net new capital in Q2 2026, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was Roundhill Generative AI & Technology ETF: 11,764 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.56M trimmed.

  • Howard Financial Services's largest Q2 2026 buy was Roundhill Generative AI & Technology ETF: 11,764 shares worth $1.16M.
  • Howard Financial Services added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $3.44M increase.
  • Howard Financial Services's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.56M.
  • Howard Financial Services fully exited ProShares UltraPro QQQ in Q2 2026, selling an estimated $844K.
  • Howard Financial Services's ten largest holdings make up 48% of its $1B portfolio in Q2 2026.
  • Howard Financial Services opened 56 new positions and closed 10 in Q2 2026.
  • Howard Financial Services's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.