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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
-0.4%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$32.9M
(+3.8%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
235
New
30
Increased
127
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$3.85M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.18M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.38M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.86M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.41M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.37M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
CADE
Cadence Bank
CADE
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Energy | 3.51% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$263B
| – | – |
-2,120
| Closed | -$390K |
|
|
CADE
227
DELISTED
Cadence Bank
CADE
| – | – |
-25,638
| Closed | -$1.1M |
|
228
Chewy
CHWY
$9.25B
| – | – |
-6,712
| Closed | -$222K |
|
229
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| – | – |
-907
| Closed | -$209K |
|
230
Walt Disney
DIS
$167B
| – | – |
-1,980
| Closed | -$225K |
|
231
Elevance Health
ELV
$81.5B
| – | – |
-617
| Closed | -$216K |
|
232
iShares US Medical Devices ETF
IHI
$3.13B
| – | – |
-3,479
| Closed | -$216K |
|
233
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
| – | – |
-165
| Closed | -$103K |
|
234
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-4,271
| Closed | -$378K |
|
|
GRAL
235
GRAIL Inc
GRAL
$2.94B
| – | – |
-2,570
| Closed | -$220K |
|
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Howard Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Howard Financial Services held 235 positions worth $888M, up 3.8% from $855M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Howard Financial Services deployed $62.6M of net new capital in Q1 2026, opening 30 new positions and adding to 127 existing holdings. Its largest new stake was United States Antimony: 248,031 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.86M trimmed.
- Howard Financial Services's largest Q1 2026 buy was United States Antimony: 248,031 shares worth $2.17M.
- Howard Financial Services added most to Vanguard Core Plus Bond ETF in Q1 2026, an estimated $3.85M increase.
- Howard Financial Services's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.86M.
- Howard Financial Services fully exited Cadence Bank in Q1 2026, selling an estimated $1.1M.
- Howard Financial Services's ten largest holdings make up 50% of its $888M portfolio in Q1 2026.
- Howard Financial Services opened 30 new positions and closed 12 in Q1 2026.
- Howard Financial Services's portfolio value rose 3.8% quarter-over-quarter to $888M.
Based on Howard Financial Services's 13F filing for Q1 2026, filed 7 Apr 2026.