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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
TSLA icon
51
Tesla
TSLA
$1.22T
$2.15M 0.22%
5,123
+199
+4% +$79.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$2.1M 0.21%
5,942
-200
-3% -$71.5K
SCHW
53
Charles Schwab
SCHW
$181B
$2.06M 0.21%
22,309
+4,822
+28% +$440K
PEP icon
54
PepsiCo
PEP
$191B
$2.06M 0.21%
15,202
-374
-2% -$55.9K
LLY icon
55
Eli Lilly
LLY
$1.07T
$2.03M 0.2%
1,693
+509
+43% +$520K
MRVL icon
56
Marvell Technology
MRVL
$170B
$2.02M 0.2%
6,771
+710
+12% +$142K
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$1.93M 0.19%
7,616
+1,431
+23% +$334K
PLTR icon
58
Palantir
PLTR
$315B
$1.91M 0.19%
16,403
+2,598
+19% +$354K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.83M 0.18%
18,933
-50
-0.3% -$4.8K
TPL icon
60
Texas Pacific Land
TPL
$27.4B
$1.78M 0.18%
4,056
-22
-0.5% -$8.92K
CRWD icon
61
CrowdStrike
CRWD
$183B
$1.72M 0.17%
9,016
+312
+4% +$44.3K
WMT icon
62
Walmart Inc
WMT
$889B
$1.64M 0.16%
14,487
+671
+5% +$83.3K
SSB icon
63
SouthState Bank Corp
SSB
$10.2B
$1.61M 0.16%
16,149
– –
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.51M 0.15%
39,730
+58
+0.1% +$2.07K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.15%
2,598
+1
+0% +$611
CSCO icon
66
Cisco
CSCO
$452B
$1.46M 0.15%
12,446
+1,035
+9% +$108K
GE icon
67
GE Aerospace
GE
$375B
$1.45M 0.15%
3,893
+420
+12% +$131K
IBM icon
68
IBM
IBM
$204B
$1.42M 0.14%
5,054
+260
+5% +$65.5K
MA icon
69
Mastercard
MA
$487B
$1.35M 0.14%
2,637
+70
+3% +$34.9K
VNOM icon
70
Viper Energy
VNOM
$8.4B
$1.35M 0.13%
31,744
+6
+0% +$277
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M 0.13%
17,044
-4,002
-19% -$312K
SMH icon
72
VanEck Semiconductor ETF
SMH
$66.1B
$1.33M 0.13%
2,021
+164
+9% +$89.5K
ABBV icon
73
AbbVie
ABBV
$454B
$1.31M 0.13%
5,209
+1,032
+25% +$222K
DMLP icon
74
Dorchester Minerals
DMLP
$1.31B
$1.3M 0.13%
51,649
+6
+0% +$164
HBAN icon
75
Huntington Bancshares
HBAN
$34.7B
$1.3M 0.13%
73,456
+417
+0.6% +$6.88K
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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PCMF
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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.