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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
+$31.9M
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 Technology 10.22%
2 Energy 3.06%
3 Financials 2.56%
4 Consumer Discretionary 1.84%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$40.7B
$879K 0.09%
+1,372
New +$697K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$875K 0.09%
10,453
+1
+0% +$82
AGNC icon
103
AGNC Investment
AGNC
$12.8B
$832K 0.08%
76,372
+1,904
+3% +$20.1K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.9B
$830K 0.08%
90,060
– –
NFLX icon
105
Netflix
NFLX
$304B
$812K 0.08%
11,367
-113
-1% -$9.95K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$783K 0.08%
4,785
+8
+0.2% +$1.26K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$781K 0.08%
9,447
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$778K 0.08%
2,113
-174
-8% -$72.1K
TXN icon
109
Texas Instruments
TXN
$255B
$776K 0.08%
2,604
+170
+7% +$47.2K
AMGN icon
110
Amgen
AMGN
$212B
$762K 0.08%
2,105
+48
+2% +$16.4K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.07%
1
– –
CRWV
112
CoreWeave
CRWV
$36.2B
$747K 0.07%
7,500
– –
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$744K 0.07%
12,105
-373
-3% -$22.1K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$741K 0.07%
10,830
– –
CAT icon
115
Caterpillar
CAT
$384B
$712K 0.07%
669
+37
+6% +$32.5K
DELL icon
116
Dell
DELL
$247B
$712K 0.07%
1,650
-665
-29% -$192K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$72B
$710K 0.07%
5,166
+430
+9% +$56.8K
HD icon
118
Home Depot
HD
$343B
$702K 0.07%
1,990
+36
+2% +$11.7K
TDAY
119
USA Today Co
TDAY
$1.25B
$684K 0.07%
80,000
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$678K 0.07%
9,517
– –
KMB icon
121
Kimberly-Clark
KMB
$37.7B
$677K 0.07%
6,169
+3,479
+129% +$345K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$668K 0.07%
+2,340
New +$612K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$112B
$668K 0.07%
3,507
– –
BKNG icon
124
Booking.com
BKNG
$153B
$668K 0.07%
3,746
+246
+7% +$42K
IGPT icon
125
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$665K 0.07%
+6,384
New +$550K
3 4
5
6 7

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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 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 $31.9M 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 Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Energy and Financials.

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.