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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
AEM icon
226
Agnico Eagle Mines
AEM
$72.1B
$233K 0.02%
1,505
-40
-3% -$7.41K
SNDK
227
Sandisk
SNDK
$163B
$232K 0.02%
+102
New +$146K
O icon
228
Realty Income
O
$61.4B
$231K 0.02%
+3,727
New +$232K
ESGD icon
229
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$231K 0.02%
2,244
+18
+0.8% +$1.83K
GIL icon
230
Gildan
GIL
$9.49B
$230K 0.02%
4,463
+153
+4% +$8.78K
BX icon
231
Blackstone
BX
$107B
$229K 0.02%
1,948
-41
-2% -$4.93K
TFIN icon
232
Triumph Financial Inc
TFIN
$1.82B
$229K 0.02%
+3,000
New +$204K
IGM icon
233
iShares Expanded Tech Sector ETF
IGM
$9.84B
$228K 0.02%
+1,392
New +$209K
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$225K 0.02%
3,908
+138
+4% +$7.92K
QCOM icon
235
Qualcomm
QCOM
$174B
$225K 0.02%
+1,217
New +$228K
FNCL icon
236
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$223K 0.02%
+2,918
New +$216K
LMT icon
237
Lockheed Martin
LMT
$134B
$223K 0.02%
438
-54
-11% -$29.2K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$222K 0.02%
4,150
+51
+1% +$2.65K
ABT icon
239
Abbott
ABT
$187B
$222K 0.02%
2,451
+111
+5% +$10.1K
MMM icon
240
3M
MMM
$94.5B
$220K 0.02%
+1,361
New +$206K
XME icon
241
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$217K 0.02%
+2,025
New +$238K
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$215K 0.02%
3,721
+205
+6% +$12.4K
OHI icon
243
Omega Healthcare
OHI
$15.4B
$215K 0.02%
+4,500
New +$209K
FCX icon
244
Freeport-McMoran
FCX
$89.9B
$214K 0.02%
+3,408
New +$219K
EAT icon
245
Brinker International
EAT
$8.4B
$212K 0.02%
+1,264
New +$187K
VLO icon
246
Valero Energy
VLO
$88.9B
$205K 0.02%
+788
New +$194K
GILD icon
247
Gilead Sciences
GILD
$166B
$205K 0.02%
1,624
+65
+4% +$8.56K
CL icon
248
Colgate-Palmolive
CL
$74.9B
$205K 0.02%
+2,234
New +$195K
USB icon
249
US Bancorp
USB
$99.8B
$204K 0.02%
+3,379
New +$189K
CRBN icon
250
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$204K 0.02%
+806
New +$199K
8 9
10
11 12

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SFC
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PGCM
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VFA
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MVIP
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WD
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PCMF
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TAMH
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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.