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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
-1.37%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$734K
Cap. Flow
+$14M
Cap. Flow %
1.9%
Top 10 Hldgs %
53.32%
Holding
199
New
13
Increased
98
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.33M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.54M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.02M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.48M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.48M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.74M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.64M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.52%
2 Technology 8%
3 Energy 3.36%
4 Financials 2.63%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$7.95M 1.08%
90,288
+2,908
+3% +$268K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.38M 1%
13,851
+450
+3% +$219K
AMZN icon
28
Amazon
AMZN
$2.87T
$5.55M 0.76%
29,145
-76
-0.3% -$16.5K
SBR
29
Sabine Royalty Trust
SBR
$1.09B
$5.22M 0.71%
77,433
+97
+0.1% +$6.46K
CMG icon
30
Chipotle Mexican Grill
CMG
$48.1B
$4.72M 0.64%
94,030
-65
-0.1% -$3.54K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$4.07M 0.55%
7,243
+19
+0.3% +$11.2K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.95M 0.54%
78,102
-7,619
-9% -$385K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.62M 0.49%
46,308
+8,282
+22% +$643K
ET icon
34
Energy Transfer Partners
ET
$73.4B
$3.38M 0.46%
182,047
+415
+0.2% +$8.09K
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$3.2M 0.44%
93,631
+1,423
+2% +$47.4K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.99M 0.41%
10,887
+35
+0.3% +$10.2K
RODM icon
37
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$2.91M 0.4%
93,922
+2,879
+3% +$86.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.77M 0.38%
47,548
+20
+0% +$1.24K
PEP icon
39
PepsiCo
PEP
$193B
$2.66M 0.36%
17,742
+495
+3% +$73.7K
AVGO icon
40
Broadcom
AVGO
$1.75T
$2.38M 0.32%
14,192
+736
+5% +$156K
XOM icon
41
ExxonMobil
XOM
$644B
$2.35M 0.32%
19,756
-3,664
-16% -$405K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.3M 0.31%
83,577
-6,981
-8% -$191K
SCHF icon
43
Schwab International Equity ETF
SCHF
$69.3B
$2.06M 0.28%
104,081
-21,762
-17% -$427K
JPM icon
44
JPMorgan Chase
JPM
$951B
$2.02M 0.28%
8,253
-577
-7% -$147K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$1.9M 0.26%
12,303
+331
+3% +$60K
TPL icon
46
Texas Pacific Land
TPL
$25.1B
$1.79M 0.24%
4,053
+3
+0.1% +$1.34K
MPLX icon
47
MPLX
MPLX
$60.1B
$1.74M 0.24%
32,476
+564
+2% +$29.5K
SSB icon
48
SouthState Bank Corp
SSB
$10.3B
$1.52M 0.21%
+16,326
New +$1.61M
TSLA icon
49
Tesla
TSLA
$1.38T
$1.51M 0.21%
5,811
+224
+4% +$74.7K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.47M 0.2%
19,480
-1,336
-6% -$99.9K
1
2
3 4 5

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Howard Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Financial Services held 199 positions worth $734M, down 0.1% from $735M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Financial Services's Q1 2025 filing shows 13 new, 98 increased, 53 reduced and 16 closed positions. Its largest new stake was SouthState Bank Corp: 16,326 shares worth $1.52M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Energy.

  • Howard Financial Services's largest Q1 2025 buy was SouthState Bank Corp: 16,326 shares worth $1.52M.
  • Howard Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $6.5M increase.
  • Howard Financial Services's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.48M.
  • Howard Financial Services fully exited Independent Bank Group, Inc. in Q1 2025, selling an estimated $1.64M.
  • Howard Financial Services's ten largest holdings make up 53% of its $734M portfolio in Q1 2025.
  • Howard Financial Services opened 13 new positions and closed 16 in Q1 2025.
  • Howard Financial Services's portfolio value fell 0.1% quarter-over-quarter to $734M.

Based on Howard Financial Services's 13F filing for Q1 2025, filed 7 Apr 2025.