We are live on ! Find out more
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
$817M
AUM Growth
+$56.7M
Cap. Flow
+$15.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
52.33%
Holding
202
New
19
Increased
99
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.16M
2
SSB icon
SouthState Bank Corp
SSB
+$1.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
VNOM icon
Viper Energy
VNOM
+$1.09M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.07M
4
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$647K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$540K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Energy 3.01%
3 Financials 2.45%
4 Consumer Discretionary 1.93%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$58.6B
$1.69M 0.21%
33,844
+168
+0.5% +$8.52K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.68M 0.21%
18,283
-43
-0.2% -$3.94K
SCHW
53
Charles Schwab
SCHW
$182B
$1.53M 0.19%
16,045
+45
+0.3% +$4.27K
MA icon
54
Mastercard
MA
$498B
$1.44M 0.18%
2,537
+31
+1% +$17.8K
TSM icon
55
TSMC
TSM
$1.94T
$1.42M 0.17%
5,088
+65
+1% +$15.9K
TPL icon
56
Texas Pacific Land
TPL
$26.9B
$1.26M 0.15%
4,050
– –
IBM icon
57
IBM
IBM
$213B
$1.25M 0.15%
4,417
-632
-13% -$165K
NFLX icon
58
Netflix
NFLX
$307B
$1.23M 0.15%
10,290
+110
+1% +$13.4K
BSM icon
59
Black Stone Minerals
BSM
$3.14B
$1.21M 0.15%
92,079
+197
+0.2% +$2.48K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.19M 0.15%
20,757
+56
+0.3% +$3.18K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.15M 0.14%
36,819
+68
+0.2% +$2.06K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$1.08M 0.13%
4,441
+17
+0.4% +$3.57K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$1.07M 0.13%
1,455
-328
-18% -$244K
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.05M 0.13%
20,250
– –
JBI icon
65
Janus International
JBI
$702M
$1.04M 0.13%
104,926
– –
WMT icon
66
Walmart Inc
WMT
$909B
$1.04M 0.13%
10,044
+293
+3% +$29.2K
DMLP icon
67
Dorchester Minerals
DMLP
$1.3B
$989K 0.12%
38,198
+4,007
+12% +$105K
GHC icon
68
Graham Holdings Company
GHC
$5.31B
$988K 0.12%
839
+1
+0.1% +$1.03K
OKE icon
69
Oneok
OKE
$56.7B
$987K 0.12%
13,530
+788
+6% +$60.3K
CADE
70
DELISTED
Cadence Bank
CADE
$966K 0.12%
25,720
+218
+0.9% +$7.86K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$960K 0.12%
22,431
– –
CRWD icon
72
CrowdStrike
CRWD
$183B
$905K 0.11%
7,380
-68
-0.9% -$7.73K
COST icon
73
Costco
COST
$432B
$876K 0.11%
946
+3
+0.3% +$2.88K
NLY icon
74
Annaly Capital Management
NLY
$17.3B
$834K 0.1%
41,266
+777
+2% +$16.1K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$820K 0.1%
2,306
-60
-3% -$19.1K
1 2
3
4 5

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Howard Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Howard Financial Services held 202 positions worth $817M, up 7.5% from $761M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Financial Services's Q3 2025 filing shows 19 new, 99 increased, 50 reduced and 5 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 6,727 shares worth $529K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Energy and Financials.

  • Howard Financial Services's largest Q3 2025 buy was Vanguard Core Plus Bond ETF: 6,727 shares worth $529K.
  • Howard Financial Services added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $7.16M increase.
  • Howard Financial Services's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.13M.
  • Howard Financial Services fully exited Direxion Daily NYSE FANG+ Bull 2X ETF in Q3 2025, selling an estimated $647K.
  • Howard Financial Services's ten largest holdings make up 52% of its $817M portfolio in Q3 2025.
  • Howard Financial Services opened 19 new positions and closed 5 in Q3 2025.
  • Howard Financial Services's portfolio value rose 7.5% quarter-over-quarter to $817M.

Based on Howard Financial Services's 13F filing for Q3 2025, filed 23 Oct 2025.