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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
BSM icon
51
Black Stone Minerals
BSM
$3.14B
$1.4M 0.19%
91,662
+197
+0.2% +$2.96K
MA icon
52
Mastercard
MA
$521B
$1.38M 0.19%
2,526
+135
+6% +$73.5K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.37M 0.19%
14,911
-4,410
-23% -$404K
OKE icon
54
Oneok
OKE
$59.7B
$1.29M 0.18%
12,995
-329
-2% -$32.7K
BX icon
55
Blackstone
BX
$107B
$1.28M 0.17%
9,153
-316
-3% -$51.3K
SCHW
56
Charles Schwab
SCHW
$191B
$1.25M 0.17%
15,983
+119
+0.8% +$9.34K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.18M 0.16%
20,635
-848
-4% -$49.4K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.15M 0.16%
22,680
+5
+0% +$253
PLTR icon
59
Palantir
PLTR
$448B
$1.15M 0.16%
13,587
-980
-7% -$86.1K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$1.14M 0.15%
1,970
+195
+11% +$126K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.12M 0.15%
30,798
-1,531
-5% -$55.3K
IBM icon
62
IBM
IBM
$222B
$1.11M 0.15%
4,453
-195
-4% -$47.7K
DMLP icon
63
Dorchester Minerals
DMLP
$1.41B
$1.03M 0.14%
34,184
+7
+0% +$220
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.01M 0.14%
36,701
+36
+0.1% +$1.05K
NFLX icon
65
Netflix
NFLX
$340B
$995K 0.14%
10,670
+550
+5% +$52.3K
WMT icon
66
Walmart Inc
WMT
$820B
$989K 0.13%
11,263
+368
+3% +$34.5K
NOC icon
67
Northrop Grumman
NOC
$77.5B
$922K 0.13%
1,801
+4
+0.2% +$1.91K
VNOM icon
68
Viper Energy
VNOM
$15.9B
$915K 0.12%
20,262
– –
TSM icon
69
TSMC
TSM
$2.17T
$911K 0.12%
5,485
-478
-8% -$92.9K
TXN icon
70
Texas Instruments
TXN
$236B
$895K 0.12%
4,980
+79
+2% +$14.8K
COST icon
71
Costco
COST
$419B
$853K 0.12%
902
+5
+0.6% +$4.88K
CVX icon
72
Chevron
CVX
$396B
$824K 0.11%
4,924
+512
+12% +$80.2K
AMGN icon
73
Amgen
AMGN
$234B
$817K 0.11%
2,621
-159
-6% -$47K
GHC icon
74
Graham Holdings Company
GHC
$4.92B
$803K 0.11%
836
+2
+0.2% +$1.86K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.11%
+1
New +$729K
1 2
3
4 5

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AR
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SSWM
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LOIM
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AWP
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FAM
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KL
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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.