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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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.02M 0.12%
22,437
+6
+0% +$282
MRK icon
77
Merck
MRK
$321B
$1.02M 0.11%
8,473
+666
+9% +$76.9K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$995K 0.11%
10,863
-31,229
-74% -$2.86M
GE icon
79
GE Aerospace
GE
$368B
$986K 0.11%
3,473
-850
-20% -$267K
GLD icon
80
SPDR Gold Trust
GLD
$133B
$984K 0.11%
2,287
– –
KO icon
81
Coca-Cola
KO
$381B
$917K 0.1%
12,054
+3,725
+45% +$282K
ABBV icon
82
AbbVie
ABBV
$455B
$909K 0.1%
4,177
+932
+29% +$207K
NLY icon
83
Annaly Capital Management
NLY
$17.3B
$907K 0.1%
42,899
+942
+2% +$21.5K
PM icon
84
Philip Morris
PM
$299B
$902K 0.1%
5,456
+458
+9% +$79.6K
GHC icon
85
Graham Holdings Company
GHC
$5.28B
$890K 0.1%
842
+1
+0.1% +$1.1K
CSCO icon
86
Cisco
CSCO
$448B
$885K 0.1%
11,411
+750
+7% +$58.7K
LUV icon
87
Southwest Airlines
LUV
$22.3B
$861K 0.1%
22,907
+181
+0.8% +$8.17K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$857K 0.1%
12,697
+3,723
+41% +$258K
CRWD icon
89
CrowdStrike
CRWD
$189B
$850K 0.1%
8,704
+1,168
+15% +$124K
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$31.4B
$844K 0.1%
20,250
– –
V icon
91
Visa
V
$673B
$836K 0.09%
2,767
+916
+49% +$295K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$822K 0.09%
+11,444
New +$850K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$816K 0.09%
11,705
– –
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.92B
$810K 0.09%
90,060
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$803K 0.09%
+3,067
New +$830K
NOC icon
96
Northrop Grumman
NOC
$76B
$798K 0.09%
1,170
+27
+2% +$18.7K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$785K 0.09%
+10,452
New +$810K
BAC icon
98
Bank of America
BAC
$433B
$782K 0.09%
16,050
+6,665
+71% +$344K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$782K 0.09%
+9,447
New +$790K
MU icon
100
Micron Technology
MU
$988B
$761K 0.09%
2,253
+134
+6% +$52.5K
2 3
4
5 6

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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.