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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
+6%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$26.3M
Cap. Flow
-$8.15M
Cap. Flow %
-1.07%
Top 10 Hldgs %
52.89%
Holding
203
New
19
Increased
63
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.66M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.75M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$956K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$948K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.57M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Energy 3%
3 Financials 2.31%
4 Consumer Discretionary 2.19%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.4B
$762K 0.1%
40,489
+10,333
+34% +$196K
LUV icon
77
Southwest Airlines
LUV
$22.7B
$731K 0.1%
22,537
-105
-0.5% -$3.16K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.1%
1
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$721K 0.09%
2,366
-268
-10% -$81.2K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$704K 0.09%
11,721
+1
+0% +$56
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$670K 0.09%
12,315
+51
+0.4% +$2.63K
FNGG icon
82
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$647K 0.09%
3,028
– –
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$642K 0.08%
4,745
+15
+0.3% +$1.87K
AGNC icon
84
AGNC Investment
AGNC
$12.9B
$634K 0.08%
69,038
+13,272
+24% +$119K
CSCO icon
85
Cisco
CSCO
$456B
$622K 0.08%
8,968
-1,147
-11% -$70.5K
HD icon
86
Home Depot
HD
$343B
$621K 0.08%
1,693
+45
+3% +$16.3K
CVX icon
87
Chevron
CVX
$374B
$621K 0.08%
4,334
-590
-12% -$83.2K
JNJ icon
88
Johnson & Johnson
JNJ
$643B
$592K 0.08%
3,874
-779
-17% -$120K
UBER icon
89
Uber
UBER
$144B
$564K 0.07%
6,042
+200
+3% +$16.5K
MRK icon
90
Merck
MRK
$326B
$563K 0.07%
7,112
+560
+9% +$44.5K
NOC icon
91
Northrop Grumman
NOC
$78B
$555K 0.07%
1,110
-691
-38% -$340K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$554K 0.07%
8,933
-38,615
-81% -$2.27M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$551K 0.07%
6,647
-184
-3% -$15.2K
ABBV icon
94
AbbVie
ABBV
$465B
$550K 0.07%
2,965
+120
+4% +$22.3K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$971B
$538K 0.07%
947
-164
-15% -$86.2K
TXN icon
96
Texas Instruments
TXN
$253B
$536K 0.07%
2,581
-2,399
-48% -$426K
KO icon
97
Coca-Cola
KO
$380B
$536K 0.07%
7,571
+163
+2% +$11.6K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$533K 0.07%
10,098
+6,182
+158% +$323K
V icon
99
Visa
V
$697B
$522K 0.07%
1,469
-379
-21% -$132K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$71.9B
$520K 0.07%
4,724
+4
+0.1% +$396
2 3
4
5 6

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SFC
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PGCM
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VFA
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MVIP
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WD
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PCMF
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TAMH
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Howard Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Financial Services held 203 positions worth $761M, up 3.6% from $734M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Financial Services's Q2 2025 filing shows 19 new, 63 increased, 84 reduced and 20 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 289,897 shares worth $8.47M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Energy and Financials.

  • Howard Financial Services's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 289,897 shares worth $8.47M.
  • Howard Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $2.75M increase.
  • Howard Financial Services's biggest Q2 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.57M.
  • Howard Financial Services fully exited Vanguard FTSE Developed Markets ETF in Q2 2025, selling an estimated $1.15M.
  • Howard Financial Services's ten largest holdings make up 53% of its $761M portfolio in Q2 2025.
  • Howard Financial Services opened 19 new positions and closed 20 in Q2 2025.
  • Howard Financial Services's portfolio value rose 3.6% quarter-over-quarter to $761M.

Based on Howard Financial Services's 13F filing for Q2 2025, filed 2 Jul 2025.