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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
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$8.79M 0.88%
173,595
-6,640
-4% -$320K
AMZN icon
27
Amazon
AMZN
$2.49T
$8.77M 0.88%
36,786
+3,990
+12% +$1M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.62M 0.76%
15,223
-44
-0.3% -$21.2K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.6M 0.76%
150,222
-70,390
-32% -$3.56M
AVGO icon
30
Broadcom
AVGO
$1.82T
$6.92M 0.69%
18,322
+2,161
+13% +$866K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$6.34M 0.63%
17,727
+2,927
+20% +$1.05M
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.1M 0.61%
341,178
-12,554
-4% -$226K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$5.47M 0.55%
7,299
+432
+6% +$315K
EPD icon
34
Enterprise Products Partners
EPD
$82.5B
$5.13M 0.51%
139,438
+5,670
+4% +$214K
SBR
35
Sabine Royalty Trust
SBR
$1.06B
$4.99M 0.5%
68,187
+105
+0.2% +$7.91K
INTC icon
36
Intel
INTC
$462B
$4.25M 0.42%
30,459
+20,842
+217% +$2.11M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$4.1M 0.41%
11,079
+28
+0.3% +$10K
ET icon
38
Energy Transfer Partners
ET
$68.5B
$3.85M 0.38%
201,504
+4,347
+2% +$84.2K
RODM icon
39
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.6M 0.36%
88,991
+787
+0.9% +$32.2K
CMG icon
40
Chipotle Mexican Grill
CMG
$42.6B
$3.18M 0.32%
93,520
-395
-0.4% -$12.9K
TSM icon
41
TSMC
TSM
$2.07T
$3.08M 0.31%
6,449
+228
+4% +$92.5K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.94M 0.29%
81,218
-534
-0.7% -$19.1K
XOM icon
43
ExxonMobil
XOM
$642B
$2.91M 0.29%
21,313
+1,178
+6% +$176K
MPLX icon
44
MPLX
MPLX
$59.2B
$2.73M 0.27%
48,413
+2,838
+6% +$158K
GEV icon
45
GE Vernova
GEV
$265B
$2.63M 0.26%
2,242
+870
+63% +$888K
MU icon
46
Micron Technology
MU
$1.02T
$2.6M 0.26%
2,257
+4
+0.2% +$3K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.9B
$2.54M 0.25%
91,676
-9,374
-9% -$253K
JPM icon
48
JPMorgan Chase
JPM
$947B
$2.52M 0.25%
7,710
+551
+8% +$171K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.48M 0.25%
56,809
-2,604
-4% -$114K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.27M 0.23%
43,221
+2,802
+7% +$147K
1
2
3 4 5

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SFC
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PGCM
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VFA
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MVIP
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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.