We are live on ! Find out more
HFS

Howard Financial Services Portfolio holdings

AUM $1B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$26.3M
Cap. Flow
-$8.15M
Cap. Flow %
-1.07%
Top 10 Hldgs %
52.89%
Holding
203
New
19
Increased
63
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.66M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.75M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$956K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$948K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.57M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Energy 3%
3 Financials 2.31%
4 Consumer Discretionary 2.19%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.07M 0.93%
397,326
-64,475
-14% -$1.13M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.8M 0.89%
14,004
+153
+1% +$77.7K
AMZN icon
28
Amazon
AMZN
$2.46T
$5.95M 0.78%
27,116
-2,029
-7% -$402K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.66M 0.74%
129,043
-65,934
-34% -$2.86M
CMG icon
30
Chipotle Mexican Grill
CMG
$43B
$5.25M 0.69%
93,500
-530
-0.6% -$27K
SBR
31
Sabine Royalty Trust
SBR
$1.07B
$4.51M 0.59%
67,814
-9,619
-12% -$632K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$4.05M 0.53%
6,520
-723
-10% -$415K
AVGO icon
33
Broadcom
AVGO
$1.8T
$3.92M 0.51%
14,204
+12
+0.1% +$2.61K
EPD icon
34
Enterprise Products Partners
EPD
$84.7B
$3.6M 0.47%
115,985
+22,354
+24% +$696K
ET icon
35
Energy Transfer Partners
ET
$69.4B
$3.41M 0.45%
188,309
+6,262
+3% +$109K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$3.31M 0.44%
10,887
– –
RODM icon
37
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.19M 0.42%
93,616
-306
-0.3% -$9.96K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.19M 0.42%
62,870
-15,232
-20% -$769K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.11M 0.41%
39,498
-6,810
-15% -$532K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.48M 0.33%
82,254
-1,323
-2% -$37.5K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.4B
$2.21M 0.29%
100,163
-3,918
-4% -$81.6K
XOM icon
42
ExxonMobil
XOM
$646B
$2.13M 0.28%
19,796
+40
+0.2% +$4.28K
PEP icon
43
PepsiCo
PEP
$197B
$2.13M 0.28%
16,103
-1,639
-9% -$221K
PLTR icon
44
Palantir
PLTR
$288B
$1.84M 0.24%
13,487
-100
-0.7% -$11.7K
TSLA icon
45
Tesla
TSLA
$1.2T
$1.83M 0.24%
5,757
-54
-0.9% -$16.3K
JPM icon
46
JPMorgan Chase
JPM
$944B
$1.76M 0.23%
6,064
-2,189
-27% -$559K
MPLX icon
47
MPLX
MPLX
$60.1B
$1.73M 0.23%
33,676
+1,200
+4% +$61K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.68M 0.22%
18,326
+3,415
+23% +$313K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.63M 0.21%
19,528
+48
+0.2% +$3.81K
IBM icon
50
IBM
IBM
$208B
$1.49M 0.2%
5,049
+596
+13% +$154K
1
2
3 4 5

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Howard Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Financial Services held 203 positions worth $761M, up 3.6% from $734M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Financial Services's Q2 2025 filing shows 19 new, 63 increased, 84 reduced and 20 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 289,897 shares worth $8.47M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Energy and Financials.

  • Howard Financial Services's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 289,897 shares worth $8.47M.
  • Howard Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $2.75M increase.
  • Howard Financial Services's biggest Q2 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.57M.
  • Howard Financial Services fully exited Vanguard FTSE Developed Markets ETF in Q2 2025, selling an estimated $1.15M.
  • Howard Financial Services's ten largest holdings make up 53% of its $761M portfolio in Q2 2025.
  • Howard Financial Services opened 19 new positions and closed 20 in Q2 2025.
  • Howard Financial Services's portfolio value rose 3.6% quarter-over-quarter to $761M.

Based on Howard Financial Services's 13F filing for Q2 2025, filed 2 Jul 2025.