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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
$817M
AUM Growth
+$56.7M
Cap. Flow
+$15.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
52.33%
Holding
202
New
19
Increased
99
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.16M
2
SSB icon
SouthState Bank Corp
SSB
+$1.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
VNOM icon
Viper Energy
VNOM
+$1.09M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.07M
4
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$647K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$540K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Energy 3.01%
3 Financials 2.45%
4 Consumer Discretionary 1.93%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$776K 0.09%
4,781
+90
+2% +$15.1K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$773K 0.09%
11,720
-1
-0% -$62
JNJ icon
78
Johnson & Johnson
JNJ
$617B
$755K 0.09%
4,071
+197
+5% +$33.8K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.09%
1
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$752K 0.09%
14,173
+4,075
+40% +$215K
BKNG icon
81
Booking.com
BKNG
$150B
$745K 0.09%
3,450
-25
-0.7% -$5.58K
CVX icon
82
Chevron
CVX
$383B
$739K 0.09%
4,760
+426
+10% +$66K
LUV icon
83
Southwest Airlines
LUV
$22.3B
$721K 0.09%
22,601
+64
+0.3% +$2.09K
HD icon
84
Home Depot
HD
$332B
$719K 0.09%
1,773
+80
+5% +$31.5K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$711K 0.09%
12,353
+38
+0.3% +$2.11K
ABBV icon
86
AbbVie
ABBV
$455B
$703K 0.09%
3,038
+73
+2% +$14.9K
AGNC icon
87
AGNC Investment
AGNC
$12.7B
$694K 0.08%
70,896
+1,858
+3% +$18K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$692K 0.08%
4,756
+11
+0.2% +$1.54K
NOC icon
89
Northrop Grumman
NOC
$76B
$687K 0.08%
1,127
+17
+2% +$9.64K
CSCO icon
90
Cisco
CSCO
$448B
$619K 0.08%
9,042
+74
+0.8% +$5.04K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$972B
$612K 0.07%
999
+52
+5% +$30.7K
MRK icon
92
Merck
MRK
$321B
$597K 0.07%
7,107
-5
-0.1% -$412
UBER icon
93
Uber
UBER
$143B
$595K 0.07%
6,072
+30
+0.5% +$2.81K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$584K 0.07%
8,952
+19
+0.2% +$1.22K
INTC icon
95
Intel
INTC
$460B
$572K 0.07%
17,055
-670
-4% -$16.2K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.7B
$571K 0.07%
4,729
+5
+0.1% +$575
MS icon
97
Morgan Stanley
MS
$330B
$560K 0.07%
3,521
+668
+23% +$98.6K
BX icon
98
Blackstone
BX
$102B
$542K 0.07%
3,175
+1,244
+64% +$213K
NSC icon
99
Norfolk Southern
NSC
$75B
$540K 0.07%
1,799
– –
VPLS
100
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$529K 0.06%
+6,727
New +$524K
2 3
4
5 6

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VFA
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MVIP
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Howard Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Howard Financial Services held 202 positions worth $817M, up 7.5% from $761M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Financial Services's Q3 2025 filing shows 19 new, 99 increased, 50 reduced and 5 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 6,727 shares worth $529K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Energy and Financials.

  • Howard Financial Services's largest Q3 2025 buy was Vanguard Core Plus Bond ETF: 6,727 shares worth $529K.
  • Howard Financial Services added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $7.16M increase.
  • Howard Financial Services's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.13M.
  • Howard Financial Services fully exited Direxion Daily NYSE FANG+ Bull 2X ETF in Q3 2025, selling an estimated $647K.
  • Howard Financial Services's ten largest holdings make up 52% of its $817M portfolio in Q3 2025.
  • Howard Financial Services opened 19 new positions and closed 5 in Q3 2025.
  • Howard Financial Services's portfolio value rose 7.5% quarter-over-quarter to $817M.

Based on Howard Financial Services's 13F filing for Q3 2025, filed 23 Oct 2025.