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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
+12.03%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$113M
Cap. Flow
+$31.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
48.38%
Holding
279
New
56
Increased
135
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.2M
5
INTC icon
Intel
INTC
+$2.11M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M
3
UAMY icon
United States Antimony
UAMY
+$1.79M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Energy 3.06%
3 Financials 2.56%
4 Consumer Discretionary 1.84%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$125B
$640K 0.06%
8,895
-550
-6% -$38.4K
KRP icon
127
Kimbell Royalty Partners
KRP
$1.43B
$637K 0.06%
43,815
– –
EMR icon
128
Emerson Electric
EMR
$84.6B
$635K 0.06%
4,438
+2,286
+106% +$322K
UBER icon
129
Uber
UBER
$144B
$628K 0.06%
8,698
+421
+5% +$30.9K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$616K 0.06%
2,032
-146
-7% -$41.4K
NEE icon
131
NextEra Energy
NEE
$187B
$611K 0.06%
6,964
-46
-0.7% -$4.16K
RTX icon
132
RTX Corp
RTX
$293B
$610K 0.06%
3,214
+84
+3% +$15.4K
UPS icon
133
United Parcel Service
UPS
$89.9B
$598K 0.06%
5,559
+1,558
+39% +$162K
AXP icon
134
American Express
AXP
$227B
$588K 0.06%
1,737
+242
+16% +$77.5K
NSC icon
135
Norfolk Southern
NSC
$76.8B
$586K 0.06%
1,864
+23
+1% +$7.09K
JBI icon
136
Janus International
JBI
$735M
$582K 0.06%
104,926
– –
AMAT icon
137
Applied Materials
AMAT
$382B
$582K 0.06%
804
-22
-3% -$10.2K
LEAD
138
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$568K 0.06%
6,202
-550
-8% -$46.9K
LRCX icon
139
Lam Research
LRCX
$341B
$567K 0.06%
1,308
– –
COP icon
140
ConocoPhillips
COP
$139B
$556K 0.06%
5,353
+83
+2% +$9.84K
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$8.37B
$548K 0.05%
3,105
+3
+0.1% +$514
NOC icon
142
Northrop Grumman
NOC
$78.5B
$545K 0.05%
1,069
-101
-9% -$58.3K
WFC icon
143
Wells Fargo
WFC
$263B
$541K 0.05%
6,543
+77
+1% +$6.19K
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$534K 0.05%
11,194
– –
IQM icon
145
Franklin Intelligent Machines ETF
IQM
$92.9M
$532K 0.05%
+4,284
New +$474K
PG icon
146
Procter & Gamble
PG
$347B
$531K 0.05%
3,622
+1,538
+74% +$224K
NXPI icon
147
NXP Semiconductors
NXPI
$66.3B
$530K 0.05%
1,887
+25
+1% +$6.89K
YUM icon
148
Yum! Brands
YUM
$41.4B
$530K 0.05%
3,316
-44
-1% -$6.82K
WES icon
149
Western Midstream Partners
WES
$19.6B
$499K 0.05%
11,401
+222
+2% +$9.56K
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$481K 0.05%
8,338
+16
+0.2% +$854
4 5
6
7 8

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SFC
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PGCM
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VFA
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MVIP
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WD
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PCMF
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TAMH
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Howard Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Howard Financial Services held 279 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Financial Services deployed $31.9M of net new capital in Q2 2026, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was Roundhill Generative AI & Technology ETF: 11,764 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.56M trimmed.

  • Howard Financial Services's largest Q2 2026 buy was Roundhill Generative AI & Technology ETF: 11,764 shares worth $1.16M.
  • Howard Financial Services added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $3.44M increase.
  • Howard Financial Services's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.56M.
  • Howard Financial Services fully exited ProShares UltraPro QQQ in Q2 2026, selling an estimated $844K.
  • Howard Financial Services's ten largest holdings make up 48% of its $1B portfolio in Q2 2026.
  • Howard Financial Services opened 56 new positions and closed 10 in Q2 2026.
  • Howard Financial Services's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.