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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
+1.47%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.8M
Cap. Flow
+$28.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
51.07%
Holding
217
New
21
Increased
118
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.02M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.9M
2
SSB icon
SouthState Bank Corp
SSB
+$1.5M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Energy 2.87%
3 Financials 2.41%
4 Consumer Discretionary 1.95%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.76M 1.02%
84,591
-234
-0.3% -$23.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.38M 0.86%
14,677
+369
+3% +$184K
AMZN icon
28
Amazon
AMZN
$2.48T
$6.8M 0.8%
29,460
+1,996
+7% +$457K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$6.57M 0.77%
360,571
-6,828
-2% -$125K
AVGO icon
30
Broadcom
AVGO
$1.81T
$5.29M 0.62%
15,274
+112
+0.7% +$40.1K
SBR
31
Sabine Royalty Trust
SBR
$1.07B
$4.66M 0.55%
68,012
+72
+0.1% +$5.23K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$4.51M 0.53%
6,585
+46
+0.7% +$31.2K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$4.01M 0.47%
11,949
+1,040
+10% +$346K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.85M 0.45%
42,092
+23,809
+130% +$2.18M
EPD icon
35
Enterprise Products Partners
EPD
$83.6B
$3.83M 0.45%
119,376
+1,933
+2% +$61.1K
RODM icon
36
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.46M 0.41%
93,710
+904
+1% +$32.7K
CMG icon
37
Chipotle Mexican Grill
CMG
$43B
$3.45M 0.4%
93,320
+10
+0% +$362
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$3.39M 0.4%
10,843
+1,917
+21% +$548K
ET icon
39
Energy Transfer Partners
ET
$69.5B
$3.1M 0.36%
188,175
+623
+0.3% +$10.4K
VPLS
40
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$2.91M 0.34%
37,210
+30,483
+453% +$2.4M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.82M 0.33%
35,779
-2,203
-6% -$174K
TSLA icon
42
Tesla
TSLA
$1.21T
$2.79M 0.33%
6,202
+470
+8% +$208K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.75M 0.32%
62,065
-42,571
-41% -$1.9M
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.68M 0.31%
81,886
+963
+1% +$32.1K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.5B
$2.45M 0.29%
101,712
+759
+0.8% +$18K
XOM icon
46
ExxonMobil
XOM
$634B
$2.44M 0.29%
20,303
+711
+4% +$82.5K
PLTR icon
47
Palantir
PLTR
$296B
$2.43M 0.28%
13,665
+209
+2% +$37.8K
MPLX icon
48
MPLX
MPLX
$60.1B
$2.39M 0.28%
44,734
+10,890
+32% +$568K
PEP icon
49
PepsiCo
PEP
$195B
$2.25M 0.26%
15,648
-190
-1% -$27.9K
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.01M 0.24%
6,241
+103
+2% +$31.9K
1
2
3 4 5

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Howard Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Financial Services held 217 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Howard Financial Services deployed $28.2M of net new capital in Q4 2025, opening 21 new positions and adding to 118 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,550 shares worth $979K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.9M trimmed.

  • Howard Financial Services's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,550 shares worth $979K.
  • Howard Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $5.66M increase.
  • Howard Financial Services's biggest Q4 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.9M.
  • Howard Financial Services fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $1.19M.
  • Howard Financial Services's ten largest holdings make up 51% of its $855M portfolio in Q4 2025.
  • Howard Financial Services opened 21 new positions and closed 12 in Q4 2025.
  • Howard Financial Services's portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Howard Financial Services's 13F filing for Q4 2025, filed 12 Jan 2026.