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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
+12.03%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$113M
Cap. Flow
+$32M
Cap. Flow %
3.19%
Top 10 Hldgs %
48.38%
Holding
279
New
56
Increased
135
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.2M
5
INTC icon
Intel
INTC
+$2.11M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M
3
UAMY icon
United States Antimony
UAMY
+$1.79M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.26%
2 Technology 10.22%
3 Energy 3.06%
4 Financials 2.56%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$306B
$1.3M 0.13%
3,801
+1,403
+59% +$321K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.04T
$1.29M 0.13%
1,882
+938
+99% +$625K
BSM icon
78
Black Stone Minerals
BSM
$3.17B
$1.29M 0.13%
92,418
+185
+0.2% +$2.57K
GPIX icon
79
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.65B
$1.22M 0.12%
21,886
+69
+0.3% +$3.74K
OKE icon
80
Oneok
OKE
$61.1B
$1.18M 0.12%
13,624
-480
-3% -$42.3K
KO icon
81
Coca-Cola
KO
$384B
$1.16M 0.12%
14,291
+2,237
+19% +$177K
CHAT icon
82
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$1.16M 0.12%
+11,764
New +$1.01M
MRK icon
83
Merck
MRK
$357B
$1.15M 0.11%
8,945
+472
+6% +$55.2K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.13M 0.11%
22,437
– –
LUV icon
85
Southwest Airlines
LUV
$19.3B
$1.11M 0.11%
21,615
-1,292
-6% -$54.3K
NLY icon
86
Annaly Capital Management
NLY
$16.5B
$1.09M 0.11%
48,566
+5,667
+13% +$125K
AMD icon
87
Advanced Micro Devices
AMD
$805B
$1.09M 0.11%
1,868
+300
+19% +$123K
PM icon
88
Philip Morris
PM
$304B
$1.05M 0.1%
5,800
+344
+6% +$59.7K
COST icon
89
Costco
COST
$408B
$1.04M 0.1%
1,110
-16
-1% -$15.9K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$981K 0.1%
10,702
-161
-1% -$14.7K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$981K 0.1%
12,717
+20
+0.2% +$1.47K
BAC icon
92
Bank of America
BAC
$416B
$980K 0.1%
17,206
+1,156
+7% +$61.5K
V icon
93
Visa
V
$701B
$975K 0.1%
2,841
+74
+3% +$23.8K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$970K 0.1%
11,706
+1
+0% +$80
MS icon
95
Morgan Stanley
MS
$324B
$967K 0.1%
4,628
+284
+7% +$56.2K
GHC icon
96
Graham Holdings Company
GHC
$4.94B
$963K 0.1%
844
+2
+0.2% +$2.25K
NBHC icon
97
National Bank Holdings
NBHC
$1.86B
$942K 0.09%
21,191
-7,000
-25% -$296K
CVX icon
98
Chevron
CVX
$416B
$933K 0.09%
5,626
+461
+9% +$85.8K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$930K 0.09%
3,067
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$922K 0.09%
11,444
– –
2 3
4
5 6

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HWM
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AR
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SSWM
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LOIM
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AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
FAM
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KL
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BWP
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Howard Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Howard Financial Services held 279 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Financial Services deployed $32M of net new capital in Q2 2026, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was Roundhill Generative AI & Technology ETF: 11,764 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.56M trimmed.

  • Howard Financial Services's largest Q2 2026 buy was Roundhill Generative AI & Technology ETF: 11,764 shares worth $1.16M.
  • Howard Financial Services added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $3.44M increase.
  • Howard Financial Services's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.56M.
  • Howard Financial Services fully exited ProShares UltraPro QQQ in Q2 2026, selling an estimated $844K.
  • Howard Financial Services's ten largest holdings make up 48% of its $1B portfolio in Q2 2026.
  • Howard Financial Services opened 56 new positions and closed 10 in Q2 2026.
  • Howard Financial Services's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.