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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
-0.4%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$32.9M
Cap. Flow
+$62.6M
Cap. Flow %
7.05%
Top 10 Hldgs %
49.82%
Holding
235
New
30
Increased
127
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.85M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.41M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
CADE
Cadence Bank
CADE
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Energy 3.51%
3 Financials 2.61%
4 Consumer Discretionary 1.74%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
101
AGNC Investment
AGNC
$12.7B
$747K 0.08%
74,468
+1,747
+2% +$19.3K
AMGN icon
102
Amgen
AMGN
$209B
$724K 0.08%
2,057
+121
+6% +$43.1K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.08%
1
– –
MS icon
104
Morgan Stanley
MS
$319B
$715K 0.08%
4,344
+765
+21% +$132K
SMH icon
105
VanEck Semiconductor ETF
SMH
$60.8B
$712K 0.08%
1,857
+963
+108% +$382K
COP icon
106
ConocoPhillips
COP
$144B
$696K 0.08%
5,270
+1,953
+59% +$216K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$693K 0.08%
12,478
+85
+0.7% +$4.92K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$676K 0.08%
4,777
+12
+0.3% +$1.77K
NEE icon
109
NextEra Energy
NEE
$185B
$651K 0.07%
7,010
+2,431
+53% +$216K
HD icon
110
Home Depot
HD
$337B
$643K 0.07%
1,954
+123
+7% +$44.8K
KRP icon
111
Kimbell Royalty Partners
KRP
$1.46B
$634K 0.07%
43,815
– –
MO icon
112
Altria Group
MO
$125B
$623K 0.07%
9,445
+745
+9% +$47.9K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$615K 0.07%
+10,830
New +$637K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$223B
$610K 0.07%
+9,517
New +$628K
RTX icon
115
RTX Corp
RTX
$290B
$604K 0.07%
3,130
+1,692
+118% +$336K
MRVL icon
116
Marvell Technology
MRVL
$147B
$600K 0.07%
6,061
+49
+0.8% +$4.12K
UBER icon
117
Uber
UBER
$145B
$595K 0.07%
8,277
+1,914
+30% +$147K
BKNG icon
118
Booking.com
BKNG
$156B
$589K 0.07%
3,500
– –
CRWV
119
CoreWeave
CRWV
$33.2B
$581K 0.07%
7,500
-17
-0.2% -$1.48K
TDAY
120
USA Today Co
TDAY
$1.29B
$564K 0.06%
80,000
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$956B
$564K 0.06%
944
-40
-4% -$25K
JBI icon
122
Janus International
JBI
$702M
$540K 0.06%
104,926
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$70.5B
$536K 0.06%
4,736
+3
+0.1% +$361
NSC icon
124
Norfolk Southern
NSC
$75.4B
$528K 0.06%
1,841
+16
+0.9% +$4.76K
YUM icon
125
Yum! Brands
YUM
$41.9B
$522K 0.06%
3,360
+598
+22% +$94.7K
3 4
5
6 7

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Howard Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Howard Financial Services held 235 positions worth $888M, up 3.8% from $855M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Howard Financial Services deployed $62.6M of net new capital in Q1 2026, opening 30 new positions and adding to 127 existing holdings. Its largest new stake was United States Antimony: 248,031 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.86M trimmed.

  • Howard Financial Services's largest Q1 2026 buy was United States Antimony: 248,031 shares worth $2.17M.
  • Howard Financial Services added most to Vanguard Core Plus Bond ETF in Q1 2026, an estimated $3.85M increase.
  • Howard Financial Services's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.86M.
  • Howard Financial Services fully exited Cadence Bank in Q1 2026, selling an estimated $1.1M.
  • Howard Financial Services's ten largest holdings make up 50% of its $888M portfolio in Q1 2026.
  • Howard Financial Services opened 30 new positions and closed 12 in Q1 2026.
  • Howard Financial Services's portfolio value rose 3.8% quarter-over-quarter to $888M.

Based on Howard Financial Services's 13F filing for Q1 2026, filed 7 Apr 2026.