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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
-1.37%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$734K
Cap. Flow
+$14M
Cap. Flow %
1.9%
Top 10 Hldgs %
53.32%
Holding
199
New
13
Increased
98
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.33M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.54M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.02M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.48M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.48M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.74M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.64M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.52%
2 Technology 8%
3 Energy 3.36%
4 Financials 2.63%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$772K 0.11%
4,653
-297
-6% -$46.5K
CADE
77
DELISTED
Cadence Bank
CADE
$767K 0.1%
25,270
+180
+0.7% +$5.96K
LUV icon
78
Southwest Airlines
LUV
$19.4B
$760K 0.1%
22,642
+185
+0.8% +$5.86K
GLD icon
79
SPDR Gold Trust
GLD
$149B
$759K 0.1%
2,634
-40
-1% -$10.6K
JBI icon
80
Janus International
JBI
$667M
$757K 0.1%
105,144
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$753K 0.1%
4,822
+565
+13% +$103K
PM icon
82
Philip Morris
PM
$299B
$725K 0.1%
4,566
+753
+20% +$107K
V icon
83
Visa
V
$712B
$648K 0.09%
1,848
-123
-6% -$41.6K
CRWD icon
84
CrowdStrike
CRWD
$224B
$639K 0.09%
7,244
-1,016
-12% -$96.8K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$635K 0.09%
12,264
-1,964
-14% -$109K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$633K 0.09%
11,720
– –
CSCO icon
87
Cisco
CSCO
$433B
$624K 0.09%
10,115
-47
-0.5% -$2.89K
BKNG icon
88
Booking.com
BKNG
$155B
$617K 0.08%
3,350
+75
+2% +$14.3K
NLY icon
89
Annaly Capital Management
NLY
$17.4B
$612K 0.08%
30,156
+1,333
+5% +$27.4K
HD icon
90
Home Depot
HD
$329B
$604K 0.08%
1,648
-167
-9% -$65.1K
ABBV icon
91
AbbVie
ABBV
$451B
$596K 0.08%
2,845
-915
-24% -$178K
MRK icon
92
Merck
MRK
$366B
$588K 0.08%
6,552
-708
-10% -$66.1K
LLY icon
93
Eli Lilly
LLY
$1.05T
$579K 0.08%
701
+69
+11% +$57.4K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$577K 0.08%
4,730
+12
+0.3% +$1.54K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$571K 0.08%
1,111
-673
-38% -$364K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$565K 0.08%
6,831
-127
-2% -$10.4K
KOLD icon
97
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$548K 0.07%
+28,000
New +$772K
CAVA icon
98
CAVA Group
CAVA
$7.82B
$535K 0.07%
6,194
– –
AGNC icon
99
AGNC Investment
AGNC
$12.9B
$534K 0.07%
55,766
+1,932
+4% +$19.3K
KO icon
100
Coca-Cola
KO
$386B
$531K 0.07%
7,408
-183
-2% -$12.2K
2 3
4
5 6

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Howard Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Financial Services held 199 positions worth $734M, down 0.1% from $735M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Financial Services's Q1 2025 filing shows 13 new, 98 increased, 53 reduced and 16 closed positions. Its largest new stake was SouthState Bank Corp: 16,326 shares worth $1.52M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Energy.

  • Howard Financial Services's largest Q1 2025 buy was SouthState Bank Corp: 16,326 shares worth $1.52M.
  • Howard Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $6.5M increase.
  • Howard Financial Services's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.48M.
  • Howard Financial Services fully exited Independent Bank Group, Inc. in Q1 2025, selling an estimated $1.64M.
  • Howard Financial Services's ten largest holdings make up 53% of its $734M portfolio in Q1 2025.
  • Howard Financial Services opened 13 new positions and closed 16 in Q1 2025.
  • Howard Financial Services's portfolio value fell 0.1% quarter-over-quarter to $734M.

Based on Howard Financial Services's 13F filing for Q1 2025, filed 7 Apr 2025.