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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
-0.4%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$32.9M
Cap. Flow
+$62.6M
Cap. Flow %
7.05%
Top 10 Hldgs %
49.82%
Holding
235
New
30
Increased
127
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.85M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.41M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
CADE
Cadence Bank
CADE
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Energy 3.51%
3 Financials 2.61%
4 Consumer Discretionary 1.74%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$26.9B
$1.94M 0.22%
4,078
+25
+0.6% +$10.7K
TSLA icon
52
Tesla
TSLA
$1.18T
$1.83M 0.21%
4,924
-1,278
-21% -$526K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$1.76M 0.2%
6,142
+808
+15% +$254K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.72M 0.19%
18,983
-396
-2% -$37K
WMT icon
55
Walmart Inc
WMT
$909B
$1.72M 0.19%
13,816
+2,691
+24% +$330K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.65M 0.19%
21,046
-14,733
-41% -$1.16M
SCHW
57
Charles Schwab
SCHW
$182B
$1.64M 0.19%
17,487
+53
+0.3% +$5.2K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$1.51M 0.17%
6,185
+1,670
+37% +$389K
SSB icon
59
SouthState Bank Corp
SSB
$10.3B
$1.49M 0.17%
16,149
– –
VNOM icon
60
Viper Energy
VNOM
$8.43B
$1.49M 0.17%
31,738
+72
+0.2% +$3.09K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$1.49M 0.17%
2,597
+850
+49% +$545K
DMLP icon
62
Dorchester Minerals
DMLP
$1.3B
$1.4M 0.16%
51,643
+682
+1% +$17.3K
BSM icon
63
Black Stone Minerals
BSM
$3.14B
$1.39M 0.16%
92,233
+169
+0.2% +$2.51K
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.29M 0.14%
39,672
+2,760
+7% +$92.4K
MA icon
65
Mastercard
MA
$498B
$1.28M 0.14%
2,567
-72
-3% -$37.9K
OKE icon
66
Oneok
OKE
$56.7B
$1.27M 0.14%
14,104
+1,549
+12% +$128K
GEV icon
67
GE Vernova
GEV
$240B
$1.2M 0.13%
1,372
-198
-13% -$154K
IBM icon
68
IBM
IBM
$213B
$1.16M 0.13%
4,794
+204
+4% +$55.2K
HBAN icon
69
Huntington Bancshares
HBAN
$34B
$1.14M 0.13%
+73,039
New +$1.25M
COST icon
70
Costco
COST
$432B
$1.12M 0.13%
1,126
+196
+21% +$191K
NBHC icon
71
National Bank Holdings
NBHC
$1.9B
$1.1M 0.12%
+28,191
New +$1.13M
NFLX icon
72
Netflix
NFLX
$307B
$1.1M 0.12%
11,480
+900
+9% +$79.3K
GPIX icon
73
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$1.09M 0.12%
21,817
+3,267
+18% +$170K
LLY icon
74
Eli Lilly
LLY
$1.08T
$1.09M 0.12%
1,184
+269
+29% +$273K
CVX icon
75
Chevron
CVX
$382B
$1.07M 0.12%
5,165
+785
+18% +$143K
1 2
3
4 5

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Howard Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Howard Financial Services held 235 positions worth $888M, up 3.8% from $855M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Howard Financial Services deployed $62.6M of net new capital in Q1 2026, opening 30 new positions and adding to 127 existing holdings. Its largest new stake was United States Antimony: 248,031 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.86M trimmed.

  • Howard Financial Services's largest Q1 2026 buy was United States Antimony: 248,031 shares worth $2.17M.
  • Howard Financial Services added most to Vanguard Core Plus Bond ETF in Q1 2026, an estimated $3.85M increase.
  • Howard Financial Services's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.86M.
  • Howard Financial Services fully exited Cadence Bank in Q1 2026, selling an estimated $1.1M.
  • Howard Financial Services's ten largest holdings make up 50% of its $888M portfolio in Q1 2026.
  • Howard Financial Services opened 30 new positions and closed 12 in Q1 2026.
  • Howard Financial Services's portfolio value rose 3.8% quarter-over-quarter to $888M.

Based on Howard Financial Services's 13F filing for Q1 2026, filed 7 Apr 2026.