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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
-0.4%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$32.9M
Cap. Flow
+$62.6M
Cap. Flow %
7.05%
Top 10 Hldgs %
49.82%
Holding
235
New
30
Increased
127
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.85M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.41M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
CADE
Cadence Bank
CADE
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Energy 3.51%
3 Financials 2.61%
4 Consumer Discretionary 1.74%
5 Communication Services 1.13%
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
$3.73B
$8.09M 0.91%
180,235
-30,142
-14% -$1.37M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.32M 0.82%
15,267
+590
+4% +$290K
AMZN icon
28
Amazon
AMZN
$2.48T
$6.83M 0.77%
32,796
+3,336
+11% +$735K
VPLS
29
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$6.71M 0.76%
86,428
+49,218
+132% +$3.85M
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$6.28M 0.71%
353,732
-6,839
-2% -$125K
SBR
31
Sabine Royalty Trust
SBR
$1.07B
$5.11M 0.58%
68,082
+70
+0.1% +$4.99K
EPD icon
32
Enterprise Products Partners
EPD
$83.6B
$5.06M 0.57%
133,768
+14,392
+12% +$509K
AVGO icon
33
Broadcom
AVGO
$1.81T
$5M 0.56%
16,161
+887
+6% +$292K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$4.49M 0.51%
6,867
+282
+4% +$193K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$4.26M 0.48%
14,800
+3,957
+36% +$1.24M
ET icon
36
Energy Transfer Partners
ET
$69.5B
$3.81M 0.43%
197,157
+8,982
+5% +$164K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$3.55M 0.4%
11,051
-898
-8% -$301K
RODM icon
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.48M 0.39%
88,204
-5,506
-6% -$215K
XOM icon
39
ExxonMobil
XOM
$634B
$3.42M 0.38%
20,135
-168
-0.8% -$24.5K
CMG icon
40
Chipotle Mexican Grill
CMG
$43B
$3.01M 0.34%
93,915
+595
+0.6% +$22K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.69M 0.3%
81,752
-134
-0.2% -$4.58K
MPLX icon
42
MPLX
MPLX
$60.1B
$2.6M 0.29%
45,575
+841
+2% +$47.7K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.59M 0.29%
59,413
-2,652
-4% -$117K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.5B
$2.5M 0.28%
101,050
-662
-0.7% -$16.8K
PEP icon
45
PepsiCo
PEP
$195B
$2.42M 0.27%
15,576
-72
-0.5% -$11.2K
UAMY icon
46
United States Antimony
UAMY
$772M
$2.17M 0.24%
+248,031
New +$2.16M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.12M 0.24%
40,419
+3,895
+11% +$206K
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.11M 0.24%
7,159
+918
+15% +$279K
TSM icon
49
TSMC
TSM
$2.03T
$2.1M 0.24%
6,221
+1,028
+20% +$354K
PLTR icon
50
Palantir
PLTR
$296B
$2.02M 0.23%
13,805
+140
+1% +$21.4K
1
2
3 4 5

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Howard Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Howard Financial Services held 235 positions worth $888M, up 3.8% from $855M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Howard Financial Services deployed $62.6M of net new capital in Q1 2026, opening 30 new positions and adding to 127 existing holdings. Its largest new stake was United States Antimony: 248,031 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.86M trimmed.

  • Howard Financial Services's largest Q1 2026 buy was United States Antimony: 248,031 shares worth $2.17M.
  • Howard Financial Services added most to Vanguard Core Plus Bond ETF in Q1 2026, an estimated $3.85M increase.
  • Howard Financial Services's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.86M.
  • Howard Financial Services fully exited Cadence Bank in Q1 2026, selling an estimated $1.1M.
  • Howard Financial Services's ten largest holdings make up 50% of its $888M portfolio in Q1 2026.
  • Howard Financial Services opened 30 new positions and closed 12 in Q1 2026.
  • Howard Financial Services's portfolio value rose 3.8% quarter-over-quarter to $888M.

Based on Howard Financial Services's 13F filing for Q1 2026, filed 7 Apr 2026.