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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
+1.47%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.8M
Cap. Flow
+$28.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
51.07%
Holding
217
New
21
Increased
118
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.02M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.9M
2
SSB icon
SouthState Bank Corp
SSB
+$1.5M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Energy 2.87%
3 Financials 2.41%
4 Consumer Discretionary 1.95%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.93M 0.23%
36,524
+22,351
+158% +$1.18M
SCHW
52
Charles Schwab
SCHW
$182B
$1.74M 0.2%
17,434
+1,389
+9% +$132K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.73M 0.2%
19,379
-143
-0.7% -$12.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.67M 0.2%
5,334
+893
+20% +$256K
TSM icon
55
TSMC
TSM
$1.94T
$1.58M 0.18%
5,193
+105
+2% +$30.8K
SSB icon
56
SouthState Bank Corp
SSB
$10.3B
$1.52M 0.18%
16,149
-16,149
-50% -$1.5M
MA icon
57
Mastercard
MA
$498B
$1.51M 0.18%
2,639
+102
+4% +$57K
IBM icon
58
IBM
IBM
$213B
$1.36M 0.16%
4,590
+173
+4% +$51.8K
GE icon
59
GE Aerospace
GE
$364B
$1.33M 0.16%
4,323
+2,916
+207% +$878K
WMT icon
60
Walmart Inc
WMT
$909B
$1.24M 0.14%
11,125
+1,081
+11% +$116K
BSM icon
61
Black Stone Minerals
BSM
$3.14B
$1.22M 0.14%
92,064
-15
-0% -$203
VNOM icon
62
Viper Energy
VNOM
$8.43B
$1.22M 0.14%
31,666
-17,094
-35% -$647K
TPL icon
63
Texas Pacific Land
TPL
$26.9B
$1.16M 0.14%
4,053
+3
+0.1% +$916
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.16M 0.14%
36,912
+93
+0.3% +$2.9K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$1.15M 0.13%
1,747
+292
+20% +$195K
DMLP icon
66
Dorchester Minerals
DMLP
$1.3B
$1.14M 0.13%
50,961
+12,763
+33% +$299K
CADE
67
DELISTED
Cadence Bank
CADE
$1.1M 0.13%
25,638
-82
-0.3% -$3.25K
TQQQ icon
68
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.07M 0.12%
20,250
– –
GEV icon
69
GE Vernova
GEV
$240B
$1.03M 0.12%
1,570
+768
+96% +$468K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$996K 0.12%
22,431
– –
NFLX icon
71
Netflix
NFLX
$307B
$992K 0.12%
10,580
+290
+3% +$31.3K
LLY icon
72
Eli Lilly
LLY
$1.08T
$983K 0.12%
915
+260
+40% +$249K
GPIX icon
73
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$979K 0.11%
+18,550
New +$972K
LUV icon
74
Southwest Airlines
LUV
$21.7B
$939K 0.11%
22,726
+125
+0.6% +$4.37K
NLY icon
75
Annaly Capital Management
NLY
$17.3B
$938K 0.11%
41,957
+691
+2% +$15K
1 2
3
4 5

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Howard Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Financial Services held 217 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Howard Financial Services deployed $28.2M of net new capital in Q4 2025, opening 21 new positions and adding to 118 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,550 shares worth $979K.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.9M trimmed.

  • Howard Financial Services's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,550 shares worth $979K.
  • Howard Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $5.66M increase.
  • Howard Financial Services's biggest Q4 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.9M.
  • Howard Financial Services fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $1.19M.
  • Howard Financial Services's ten largest holdings make up 51% of its $855M portfolio in Q4 2025.
  • Howard Financial Services opened 21 new positions and closed 12 in Q4 2025.
  • Howard Financial Services's portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Howard Financial Services's 13F filing for Q4 2025, filed 12 Jan 2026.