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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
V icon
101
Visa
V
$677B
$517K 0.06%
1,515
+46
+3% +$15.9K
MO icon
102
Altria Group
MO
$125B
$517K 0.06%
7,829
+151
+2% +$9.57K
AMGN icon
103
Amgen
AMGN
$209B
$515K 0.06%
1,824
-37
-2% -$10.7K
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$93B
$509K 0.06%
2,060
+2
+0.1% +$471
MRVL icon
105
Marvell Technology
MRVL
$147B
$505K 0.06%
6,009
+3
+0% +$221
LLY icon
106
Eli Lilly
LLY
$1.08T
$499K 0.06%
655
+63
+11% +$46.9K
KO icon
107
Coca-Cola
KO
$383B
$499K 0.06%
7,525
-46
-0.6% -$3.17K
LEAD
108
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$494K 0.06%
6,495
-221
-3% -$16.4K
GEV icon
109
GE Vernova
GEV
$240B
$493K 0.06%
802
+50
+7% +$30.3K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$493K 0.06%
5,939
-708
-11% -$58.6K
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$493K 0.06%
11,194
+124
+1% +$5.44K
ORCL icon
112
Oracle
ORCL
$339B
$487K 0.06%
1,731
+270
+18% +$68.8K
OKLO
113
Oklo
OKLO
$6.41B
$484K 0.06%
4,333
+158
+4% +$12.4K
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$478K 0.06%
5,391
-30
-0.6% -$2.56K
IAU icon
115
iShares Gold Trust
IAU
$62.8B
$463K 0.06%
6,358
– –
PANW icon
116
Palo Alto Networks
PANW
$256B
$456K 0.06%
2,241
+67
+3% +$12.8K
AXP icon
117
American Express
AXP
$224B
$454K 0.06%
1,365
+13
+1% +$4.13K
BABA icon
118
Alibaba
BABA
$276B
$443K 0.05%
2,476
-530
-18% -$69.4K
BAC icon
119
Bank of America
BAC
$429B
$439K 0.05%
8,508
+205
+2% +$10K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.9B
$424K 0.05%
4,641
+44
+1% +$3.99K
GE icon
121
GE Aerospace
GE
$364B
$423K 0.05%
1,407
+81
+6% +$22.1K
WES icon
122
Western Midstream Partners
WES
$19.4B
$420K 0.05%
10,698
-253
-2% -$9.88K
YUM icon
123
Yum! Brands
YUM
$41.9B
$416K 0.05%
2,735
+20
+0.7% +$2.94K
CRWV
124
CoreWeave
CRWV
$33.2B
$411K 0.05%
3,000
– –
ETHE
125
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$406K 0.05%
11,850
– –
3 4
5
6 7

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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.