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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
$761M
AUM Growth
+$26.3M
Cap. Flow
-$8.15M
Cap. Flow %
-1.07%
Top 10 Hldgs %
52.89%
Holding
203
New
19
Increased
63
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.66M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.75M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$956K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$948K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.57M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Energy 3%
3 Financials 2.31%
4 Consumer Discretionary 2.19%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$63B
$386K 0.05%
1,768
+85
+5% +$16.6K
TPYP icon
127
Tortoise North American Pipeline ETF
TPYP
$880M
$383K 0.05%
10,726
-291
-3% -$10.2K
VXF icon
128
Vanguard Extended Market ETF
VXF
$30.3B
$378K 0.05%
1,961
-269
-12% -$47.8K
MIDU icon
129
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$360K 0.05%
8,000
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$111B
$357K 0.05%
2,820
– –
QQQE icon
131
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$349K 0.05%
3,553
+548
+18% +$49.7K
GE icon
132
GE Aerospace
GE
$369B
$341K 0.04%
1,326
-101
-7% -$22.2K
BABA icon
133
Alibaba
BABA
$276B
$341K 0.04%
3,006
-60
-2% -$7.1K
TMFC icon
134
Motley Fool 100 Index ETF
TMFC
$2B
$321K 0.04%
4,969
– –
ORCL icon
135
Oracle
ORCL
$340B
$319K 0.04%
+1,461
New +$236K
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$306K 0.04%
8,170
+66
+0.8% +$2.42K
AZN icon
137
AstraZeneca
AZN
$270B
$296K 0.04%
2,120
-305
-13% -$42.7K
ABT icon
138
Abbott
ABT
$190B
$294K 0.04%
2,159
+205
+10% +$27K
EQT icon
139
EQT Corp
EQT
$33.1B
$290K 0.04%
4,965
+60
+1% +$3.24K
COP icon
140
ConocoPhillips
COP
$143B
$289K 0.04%
3,219
-576
-15% -$51.8K
BX icon
141
Blackstone
BX
$104B
$289K 0.04%
1,931
-7,222
-79% -$992K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$287K 0.04%
6,766
+280
+4% +$11.7K
TDAY
143
USA Today Co
TDAY
$1.28B
$286K 0.04%
80,000
– –
CHWY icon
144
Chewy
CHWY
$9.38B
$286K 0.04%
6,712
– –
PG icon
145
Procter & Gamble
PG
$337B
$282K 0.04%
1,771
-660
-27% -$108K
VGT icon
146
Vanguard Information Technology ETF
VGT
$135B
$276K 0.04%
3,328
-1,280
-28% -$93.1K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$118B
$276K 0.04%
2,596
+16
+0.6% +$1.53K
TWO
148
Two Harbors Investment
TWO
$1.27B
$274K 0.04%
25,477
+8,993
+55% +$101K
NEE icon
149
NextEra Energy
NEE
$188B
$269K 0.04%
3,869
-2,106
-35% -$146K
GS icon
150
Goldman Sachs
GS
$294B
$260K 0.03%
368
– –
4 5
6
7 8

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PGCM
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VFA
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MVIP
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Howard Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Financial Services held 203 positions worth $761M, up 3.6% from $734M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Financial Services's Q2 2025 filing shows 19 new, 63 increased, 84 reduced and 20 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 289,897 shares worth $8.47M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Energy and Financials.

  • Howard Financial Services's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 289,897 shares worth $8.47M.
  • Howard Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $2.75M increase.
  • Howard Financial Services's biggest Q2 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.57M.
  • Howard Financial Services fully exited Vanguard FTSE Developed Markets ETF in Q2 2025, selling an estimated $1.15M.
  • Howard Financial Services's ten largest holdings make up 53% of its $761M portfolio in Q2 2025.
  • Howard Financial Services opened 19 new positions and closed 20 in Q2 2025.
  • Howard Financial Services's portfolio value rose 3.6% quarter-over-quarter to $761M.

Based on Howard Financial Services's 13F filing for Q2 2025, filed 2 Jul 2025.