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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
ADP icon
101
Automatic Data Processing
ADP
$114B
$530K 0.07%
1,735
+38
+2% +$11.5K
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$104B
$515K 0.07%
2,667
+1,126
+73% +$236K
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$485K 0.07%
10,951
+103
+0.9% +$4.53K
IAU icon
104
iShares Gold Trust
IAU
$66.1B
$473K 0.06%
8,024
– –
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$36.2B
$470K 0.06%
+16,400
New +$622K
MO icon
106
Altria Group
MO
$115B
$454K 0.06%
7,558
+970
+15% +$53K
BFST icon
107
Business First Bancshares
BFST
$1.02B
$441K 0.06%
18,128
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$76.8B
$438K 0.06%
4,720
+707
+18% +$71.3K
LEAD
109
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$436K 0.06%
6,725
-512
-7% -$34.4K
ISRG icon
110
Intuitive Surgical
ISRG
$132B
$431K 0.06%
870
+33
+4% +$18.3K
NSC icon
111
Norfolk Southern
NSC
$78.3B
$430K 0.06%
1,817
+26
+1% +$6.34K
YUM icon
112
Yum! Brands
YUM
$42B
$430K 0.06%
2,730
+15
+0.6% +$2.16K
UBER icon
113
Uber
UBER
$161B
$426K 0.06%
5,842
+575
+11% +$41.4K
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$425K 0.06%
5,415
+6
+0.1% +$509
NEE icon
115
NextEra Energy
NEE
$171B
$424K 0.06%
5,975
+755
+14% +$53.3K
WES icon
116
Western Midstream Partners
WES
$20B
$418K 0.06%
10,215
+215
+2% +$8.76K
PG icon
117
Procter & Gamble
PG
$334B
$414K 0.06%
2,431
+184
+8% +$30.8K
CRM icon
118
Salesforce
CRM
$211B
$414K 0.06%
1,541
+125
+9% +$38.9K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.6B
$412K 0.06%
4,552
+46
+1% +$4.17K
BABA icon
120
Alibaba
BABA
$296B
$405K 0.06%
3,066
+60
+2% +$6.92K
FNGG icon
121
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$143M
$403K 0.05%
3,028
– –
TPYP icon
122
Tortoise North American Pipeline ETF
TPYP
$882M
$401K 0.05%
11,017
+129
+1% +$4.6K
COP icon
123
ConocoPhillips
COP
$157B
$399K 0.05%
3,795
-368
-9% -$36.7K
MRVL icon
124
Marvell Technology
MRVL
$195B
$389K 0.05%
6,314
+2,032
+47% +$197K
INTC icon
125
Intel
INTC
$473B
$389K 0.05%
17,109
+1,665
+11% +$36.4K
3 4
5
6 7

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LOIM
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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.