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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
-1.37%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$734K
Cap. Flow
+$14M
Cap. Flow %
1.9%
Top 10 Hldgs %
53.32%
Holding
199
New
13
Increased
98
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.33M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.54M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.02M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.48M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.48M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.74M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.64M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.52%
2 Technology 8%
3 Energy 3.36%
4 Financials 2.63%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$31.3B
$384K 0.05%
2,230
+5
+0.2% +$946
PANW icon
127
Palo Alto Networks
PANW
$303B
$380K 0.05%
2,225
+37
+2% +$6.84K
MS icon
128
Morgan Stanley
MS
$337B
$365K 0.05%
3,125
-79
-2% -$10.2K
AZN icon
129
AstraZeneca
AZN
$252B
$356K 0.05%
2,425
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$350K 0.05%
7,730
+1
+0% +$45
SYK icon
131
Stryker
SYK
$127B
$337K 0.05%
904
+51
+6% +$19.4K
TMO icon
132
Thermo Fisher Scientific
TMO
$230B
$334K 0.05%
671
-95
-12% -$51.5K
MIDU icon
133
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$330K 0.05%
8,000
– –
BAC icon
134
Bank of America
BAC
$436B
$321K 0.04%
7,686
+104
+1% +$4.63K
AXP icon
135
American Express
AXP
$225B
$320K 0.04%
1,191
-316
-21% -$93.4K
NXPI icon
136
NXP Semiconductors
NXPI
$56.4B
$320K 0.04%
1,683
+5
+0.3% +$1.07K
RSPG icon
137
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$314K 0.04%
+3,836
New +$309K
VGT icon
138
Vanguard Information Technology ETF
VGT
$147B
$312K 0.04%
4,608
+8
+0.2% +$603
EMLP icon
139
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$304K 0.04%
8,104
+64
+0.8% +$2.37K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$303K 0.04%
6,486
-26
-0.4% -$1.17K
GNR icon
141
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$295K 0.04%
5,536
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$121B
$291K 0.04%
2,820
-318
-10% -$36.1K
GE icon
143
GE Aerospace
GE
$355B
$286K 0.04%
1,427
-123
-8% -$24.2K
GDX icon
144
VanEck Gold Miners ETF
GDX
$31B
$283K 0.04%
6,153
– –
TMFC icon
145
Motley Fool 100 Index ETF
TMFC
$2.1B
$276K 0.04%
4,969
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$272K 0.04%
1,225
+2
+0.2% +$478
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$269K 0.04%
2,435
+464
+24% +$51.2K
SLV icon
148
iShares Silver Trust
SLV
$32.3B
$267K 0.04%
8,624
+102
+1% +$2.96K
SBUX icon
149
Starbucks
SBUX
$123B
$264K 0.04%
2,691
+38
+1% +$3.93K
EQT icon
150
EQT Corp
EQT
$34.1B
$262K 0.04%
4,905
+75
+2% +$3.83K
4 5
6
7 8

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Howard Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Financial Services held 199 positions worth $734M, down 0.1% from $735M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Financial Services's Q1 2025 filing shows 13 new, 98 increased, 53 reduced and 16 closed positions. Its largest new stake was SouthState Bank Corp: 16,326 shares worth $1.52M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Energy.

  • Howard Financial Services's largest Q1 2025 buy was SouthState Bank Corp: 16,326 shares worth $1.52M.
  • Howard Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $6.5M increase.
  • Howard Financial Services's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.48M.
  • Howard Financial Services fully exited Independent Bank Group, Inc. in Q1 2025, selling an estimated $1.64M.
  • Howard Financial Services's ten largest holdings make up 53% of its $734M portfolio in Q1 2025.
  • Howard Financial Services opened 13 new positions and closed 16 in Q1 2025.
  • Howard Financial Services's portfolio value fell 0.1% quarter-over-quarter to $734M.

Based on Howard Financial Services's 13F filing for Q1 2025, filed 7 Apr 2025.