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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
+1.47%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.8M
Cap. Flow
+$28.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
51.07%
Holding
217
New
21
Increased
118
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.02M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.9M
2
SSB icon
SouthState Bank Corp
SSB
+$1.5M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Energy 2.87%
3 Financials 2.41%
4 Consumer Discretionary 1.95%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$988B
$605K 0.07%
2,119
+238
+13% +$54.6K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$592K 0.07%
8,974
+22
+0.2% +$1.44K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.7B
$583K 0.07%
4,733
+4
+0.1% +$490
KO icon
104
Coca-Cola
KO
$381B
$582K 0.07%
8,329
+804
+11% +$56K
ISRG icon
105
Intuitive Surgical
ISRG
$126B
$551K 0.06%
973
+155
+19% +$82.5K
AXP icon
106
American Express
AXP
$228B
$539K 0.06%
1,456
+91
+7% +$32.6K
CRWV
107
CoreWeave
CRWV
$40.3B
$538K 0.06%
7,517
+4,517
+151% +$458K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$96B
$537K 0.06%
2,122
+62
+3% +$15.7K
NSC icon
109
Norfolk Southern
NSC
$75B
$527K 0.06%
1,825
+26
+1% +$7.52K
UBER icon
110
Uber
UBER
$143B
$520K 0.06%
6,363
+291
+5% +$26.2K
BAC icon
111
Bank of America
BAC
$433B
$516K 0.06%
9,385
+877
+10% +$46.4K
IAU icon
112
iShares Gold Trust
IAU
$63.8B
$516K 0.06%
6,352
-6
-0.1% -$469
KRP icon
113
Kimbell Royalty Partners
KRP
$1.46B
$515K 0.06%
43,815
+31,055
+243% +$398K
MRVL icon
114
Marvell Technology
MRVL
$165B
$511K 0.06%
6,012
+3
+0% +$263
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$505K 0.06%
3,507
+685
+24% +$98.9K
MO icon
116
Altria Group
MO
$113B
$502K 0.06%
8,700
+871
+11% +$52.6K
LEAD
117
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$488K 0.06%
6,397
-98
-2% -$7.5K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$484K 0.06%
11,194
– –
SLYV icon
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$465K 0.05%
5,112
-279
-5% -$25.1K
INTC icon
120
Intel
INTC
$460B
$457K 0.05%
12,377
-4,678
-27% -$177K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$441K 0.05%
+4,418
New +$443K
WES icon
122
Western Midstream Partners
WES
$19.6B
$432K 0.05%
10,947
+249
+2% +$9.65K
CRM icon
123
Salesforce
CRM
$148B
$429K 0.05%
1,621
+94
+6% +$23.4K
TXN icon
124
Texas Instruments
TXN
$255B
$423K 0.05%
2,439
+419
+21% +$71.8K
YUM icon
125
Yum! Brands
YUM
$43.3B
$418K 0.05%
2,762
+27
+1% +$4K
3 4
5
6 7

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Howard Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Financial Services held 217 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Howard Financial Services deployed $28.2M of net new capital in Q4 2025, opening 21 new positions and adding to 118 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,550 shares worth $979K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.9M trimmed.

  • Howard Financial Services's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,550 shares worth $979K.
  • Howard Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $5.66M increase.
  • Howard Financial Services's biggest Q4 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.9M.
  • Howard Financial Services fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $1.19M.
  • Howard Financial Services's ten largest holdings make up 51% of its $855M portfolio in Q4 2025.
  • Howard Financial Services opened 21 new positions and closed 12 in Q4 2025.
  • Howard Financial Services's portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Howard Financial Services's 13F filing for Q4 2025, filed 12 Jan 2026.