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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
CVS icon
251
CVS Health
CVS
$139B
$203K 0.02%
+1,967
New +$176K
STX icon
252
Seagate
STX
$171B
$203K 0.02%
+210
New +$160K
DIS icon
253
Walt Disney
DIS
$172B
$201K 0.02%
+2,091
New +$213K
ICE icon
254
Intercontinental Exchange
ICE
$86.3B
$201K 0.02%
1,635
-248
-13% -$37.2K
PWR icon
255
Quanta Services
PWR
$88.4B
$200K 0.02%
+278
New +$190K
RQI icon
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$186K 0.02%
+15,077
New +$196K
QXO
257
QXO Inc
QXO
$14.8B
$185K 0.02%
+10,678
New +$199K
ETY icon
258
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$182K 0.02%
+12,500
New +$182K
ETHE
259
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$151K 0.02%
11,850
– –
ELDN icon
260
Eledon Pharmaceuticals
ELDN
$262M
$118K 0.01%
30,000
– –
ETW
261
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$105K 0.01%
+10,865
New +$101K
NOWL
262
GraniteShares 2x Long NOW Daily ETF
NOWL
$282M
$87.4K 0.01%
+20,000
New +$96.5K
CRMG
263
Leverage Shares 2X Long CRM Daily ETF
CRMG
$58.4M
$81.6K 0.01%
+20,000
New +$108K
ADBG
264
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$57M
$74.8K 0.01%
+25,000
New +$106K
SOXS icon
265
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.17B
$64.8K 0.01%
+2,000
New +$238K
ZJK
266
ZJK Industrial Co
ZJK
$118M
$24.4K ﹤0.01%
12,500
– –
NOW icon
267
CALL
ServiceNow
NOW
$115B
$19.9K ﹤0.01%
+200
New +$19.8K
CNDT icon
268
Conduent
CNDT
$250M
$14.6K ﹤0.01%
10,000
– –
ORBS
269
Eightco Holdings
ORBS
$231M
$6.96K ﹤0.01%
+10,000
New +$9K
CME icon
270
CME Group
CME
$93.7B
– –
-849
Closed -$251K
HON icon
271
Honeywell
HON
$78.4B
– –
-907
Closed -$205K
IWM icon
272
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-68,500
Closed -$103K
MIDU icon
273
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71.1M
– –
-8,000
Closed -$416K
NOG icon
274
Northern Oil and Gas
NOG
$2.17B
– –
-7,770
Closed -$227K
PHYS icon
275
Sprott Physical Gold
PHYS
$14.5B
– –
-6,369
Closed -$226K
8 9 10
11
12

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VFA
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MVIP
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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.