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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
AMGN icon
101
Amgen
AMGN
$212B
$520K 0.07%
1,861
-760
-29% -$215K
CAVA icon
102
CAVA Group
CAVA
$7.57B
$513K 0.07%
6,085
-109
-2% -$9.3K
CRWV
103
CoreWeave
CRWV
$36.6B
$489K 0.06%
+3,000
New +$277K
LEAD
104
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$483K 0.06%
6,716
-9
-0.1% -$603
ISRG icon
105
Intuitive Surgical
ISRG
$129B
$480K 0.06%
883
+13
+1% +$6.8K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$477K 0.06%
+11,480
New +$470K
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$470K 0.06%
11,070
+119
+1% +$5K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$467K 0.06%
2,058
-609
-23% -$125K
MRVL icon
109
Marvell Technology
MRVL
$159B
$465K 0.06%
6,006
-308
-5% -$19.2K
LLY icon
110
Eli Lilly
LLY
$1.09T
$461K 0.06%
592
-109
-16% -$84.7K
NSC icon
111
Norfolk Southern
NSC
$76.7B
$460K 0.06%
1,799
-18
-1% -$4.24K
MO icon
112
Altria Group
MO
$125B
$450K 0.06%
7,678
+120
+2% +$7.05K
BFST icon
113
Business First Bancshares
BFST
$1.04B
$447K 0.06%
18,128
– –
PANW icon
114
Palo Alto Networks
PANW
$261B
$445K 0.06%
2,174
-51
-2% -$9.47K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$432K 0.06%
5,421
+6
+0.1% +$455
AXP icon
116
American Express
AXP
$227B
$431K 0.06%
1,352
+161
+14% +$45.3K
WES icon
117
Western Midstream Partners
WES
$19.6B
$424K 0.06%
10,951
+736
+7% +$28K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$40.1B
$409K 0.05%
4,597
+45
+1% +$3.97K
CRM icon
119
Salesforce
CRM
$148B
$409K 0.05%
1,499
-42
-3% -$11.2K
YUM icon
120
Yum! Brands
YUM
$41.4B
$402K 0.05%
2,715
-15
-0.5% -$2.19K
MS icon
121
Morgan Stanley
MS
$333B
$402K 0.05%
2,853
-272
-9% -$33.4K
GEV icon
122
GE Vernova
GEV
$251B
$398K 0.05%
752
-13
-2% -$5.41K
INTC icon
123
Intel
INTC
$442B
$397K 0.05%
17,725
+616
+4% +$12.8K
IAU icon
124
iShares Gold Trust
IAU
$62.5B
$396K 0.05%
6,358
-1,666
-21% -$103K
BAC icon
125
Bank of America
BAC
$438B
$393K 0.05%
8,303
+617
+8% +$26K
3 4
5
6 7

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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.