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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
+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
SSB icon
51
SouthState Bank Corp
SSB
$10.3B
$1.49M 0.2%
16,149
-177
-1% -$15.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.1T
$1.48M 0.19%
8,383
-3,920
-32% -$642K
SCHW
53
Charles Schwab
SCHW
$184B
$1.46M 0.19%
16,000
+17
+0.1% +$1.42K
TPL icon
54
Texas Pacific Land
TPL
$26.8B
$1.43M 0.19%
4,050
-3
-0.1% -$1.23K
MA icon
55
Mastercard
MA
$496B
$1.41M 0.19%
2,506
-20
-0.8% -$11.1K
NFLX icon
56
Netflix
NFLX
$306B
$1.36M 0.18%
10,180
-490
-5% -$55.4K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.17%
1,783
-187
-9% -$116K
BSM icon
58
Black Stone Minerals
BSM
$3.13B
$1.2M 0.16%
91,882
+220
+0.2% +$3.04K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.18M 0.15%
20,701
+66
+0.3% +$3.66K
TSM icon
60
TSMC
TSM
$2.03T
$1.14M 0.15%
5,023
-462
-8% -$85.6K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.05M 0.14%
36,751
+50
+0.1% +$1.36K
OKE icon
62
Oneok
OKE
$55.7B
$1.04M 0.14%
12,742
-253
-2% -$21.1K
WMT icon
63
Walmart Inc
WMT
$902B
$953K 0.13%
9,751
-1,512
-13% -$144K
DMLP icon
64
Dorchester Minerals
DMLP
$1.3B
$953K 0.13%
34,191
+7
+0% +$197
CRWD icon
65
CrowdStrike
CRWD
$187B
$948K 0.12%
7,448
+204
+3% +$22.1K
COST icon
66
Costco
COST
$430B
$933K 0.12%
943
+41
+5% +$40.8K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$908K 0.12%
22,431
-8,367
-27% -$321K
PM icon
68
Philip Morris
PM
$312B
$854K 0.11%
4,691
+125
+3% +$21.5K
JBI icon
69
Janus International
JBI
$739M
$854K 0.11%
104,926
-218
-0.2% -$1.66K
TQQQ icon
70
ProShares UltraPro QQQ
TQQQ
$30.7B
$840K 0.11%
20,250
+3,850
+23% +$122K
CADE
71
DELISTED
Cadence Bank
CADE
$816K 0.11%
25,502
+232
+0.9% +$6.95K
BKNG icon
72
Booking.com
BKNG
$153B
$805K 0.11%
3,475
+125
+4% +$25.6K
GHC icon
73
Graham Holdings Company
GHC
$5.22B
$793K 0.1%
838
+2
+0.2% +$1.89K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.1T
$785K 0.1%
4,424
-398
-8% -$65.8K
VNOM icon
75
Viper Energy
VNOM
$8.27B
$773K 0.1%
20,262
– –
1 2
3
4 5

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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.