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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
$817M
AUM Growth
+$56.7M
Cap. Flow
+$15.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
52.33%
Holding
202
New
19
Increased
99
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.16M
2
SSB icon
SouthState Bank Corp
SSB
+$1.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
VNOM icon
Viper Energy
VNOM
+$1.09M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.07M
4
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$647K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$540K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Energy 3.01%
3 Financials 2.45%
4 Consumer Discretionary 1.93%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDU icon
126
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69M
$406K 0.05%
8,000
– –
NXPI icon
127
NXP Semiconductors
NXPI
$61.8B
$403K 0.05%
1,768
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$398K 0.05%
2,822
+2
+0.1% +$265
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.4B
$396K 0.05%
1,893
-68
-3% -$13.8K
QQQE icon
130
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$383K 0.05%
3,765
+212
+6% +$21K
TXN icon
131
Texas Instruments
TXN
$255B
$371K 0.05%
2,020
-561
-22% -$110K
CAVA icon
132
CAVA Group
CAVA
$7.74B
$368K 0.05%
6,085
– –
ISRG icon
133
Intuitive Surgical
ISRG
$126B
$366K 0.04%
818
-65
-7% -$31.2K
SOXS icon
134
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$362K 0.04%
350
+195
+126% +$269K
CRM icon
135
Salesforce
CRM
$148B
$362K 0.04%
1,527
+28
+2% +$7.06K
TPYP icon
136
Tortoise North American Pipeline ETF
TPYP
$872M
$357K 0.04%
9,783
-943
-9% -$33.4K
TMFC icon
137
Motley Fool 100 Index ETF
TMFC
$2.03B
$350K 0.04%
4,969
– –
T icon
138
AT&T
T
$159B
$347K 0.04%
+12,296
New +$349K
JOUT icon
139
Johnson Outdoors
JOUT
$493M
$338K 0.04%
8,359
+83
+1% +$3.09K
TDAY
140
USA Today Co
TDAY
$1.28B
$330K 0.04%
80,000
– –
AZN icon
141
AstraZeneca
AZN
$266B
$325K 0.04%
2,120
– –
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$315K 0.04%
8,237
+67
+0.8% +$2.53K
MU icon
143
Micron Technology
MU
$988B
$315K 0.04%
1,881
+2
+0.1% +$256
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$311K 0.04%
3,328
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$120B
$302K 0.04%
2,584
-12
-0.5% -$1.34K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$302K 0.04%
6,764
-2
-0% -$88
COP icon
147
ConocoPhillips
COP
$145B
$302K 0.04%
3,188
-31
-1% -$2.93K
GDX icon
148
VanEck Gold Miners ETF
GDX
$23.5B
$298K 0.04%
3,896
– –
PG icon
149
Procter & Gamble
PG
$335B
$297K 0.04%
1,935
+164
+9% +$25.6K
UPS icon
150
United Parcel Service
UPS
$89.5B
$297K 0.04%
3,550
+1,510
+74% +$137K
4 5
6
7 8

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Howard Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Howard Financial Services held 202 positions worth $817M, up 7.5% from $761M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Financial Services's Q3 2025 filing shows 19 new, 99 increased, 50 reduced and 5 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 6,727 shares worth $529K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Energy and Financials.

  • Howard Financial Services's largest Q3 2025 buy was Vanguard Core Plus Bond ETF: 6,727 shares worth $529K.
  • Howard Financial Services added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $7.16M increase.
  • Howard Financial Services's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.13M.
  • Howard Financial Services fully exited Direxion Daily NYSE FANG+ Bull 2X ETF in Q3 2025, selling an estimated $647K.
  • Howard Financial Services's ten largest holdings make up 52% of its $817M portfolio in Q3 2025.
  • Howard Financial Services opened 19 new positions and closed 5 in Q3 2025.
  • Howard Financial Services's portfolio value rose 7.5% quarter-over-quarter to $817M.

Based on Howard Financial Services's 13F filing for Q3 2025, filed 23 Oct 2025.