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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
+1.47%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.8M
Cap. Flow
+$28.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
51.07%
Holding
217
New
21
Increased
118
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.02M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.9M
2
SSB icon
SouthState Bank Corp
SSB
+$1.5M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Energy 2.87%
3 Financials 2.41%
4 Consumer Discretionary 1.95%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
126
USA Today Co
TDAY
$1.26B
$412K 0.05%
80,000
– –
PANW icon
127
Palo Alto Networks
PANW
$262B
$407K 0.05%
2,211
-30
-1% -$6.05K
MIDU icon
128
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.1M
$406K 0.05%
8,000
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$404K 0.05%
4,873
-1,066
-18% -$88.4K
NXPI icon
130
NXP Semiconductors
NXPI
$62.4B
$398K 0.05%
1,833
+65
+4% +$13.9K
T icon
131
AT&T
T
$160B
$398K 0.05%
16,003
+3,707
+30% +$93.8K
BX icon
132
Blackstone
BX
$102B
$396K 0.05%
2,569
-606
-19% -$92.1K
AZN icon
133
AstraZeneca
AZN
$263B
$390K 0.05%
2,120
– –
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$389K 0.05%
8,306
+3,811
+85% +$178K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.2B
$388K 0.05%
1,858
-35
-2% -$7.35K
QQQE icon
136
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$386K 0.05%
3,771
+6
+0.2% +$614
UPS icon
137
United Parcel Service
UPS
$88.6B
$383K 0.04%
3,859
+309
+9% +$28.9K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.1B
$378K 0.04%
4,271
-370
-8% -$33.3K
NEE icon
139
NextEra Energy
NEE
$183B
$368K 0.04%
4,579
+695
+18% +$57.6K
BABA icon
140
Alibaba
BABA
$290B
$359K 0.04%
2,446
-30
-1% -$4.89K
JOUT icon
141
Johnson Outdoors
JOUT
$484M
$358K 0.04%
8,424
+65
+0.8% +$2.69K
CAVA icon
142
CAVA Group
CAVA
$7.7B
$357K 0.04%
6,085
– –
SLV icon
143
iShares Silver Trust
SLV
$27.7B
$356K 0.04%
5,531
-68
-1% -$3.4K
VGT icon
144
Vanguard Information Technology ETF
VGT
$138B
$353K 0.04%
3,752
+424
+13% +$40.3K
TMFC icon
145
Motley Fool 100 Index ETF
TMFC
$2.03B
$343K 0.04%
4,773
-196
-4% -$14K
ORCL icon
146
Oracle
ORCL
$366B
$332K 0.04%
1,705
-26
-2% -$6.19K
TPYP icon
147
Tortoise North American Pipeline ETF
TPYP
$868M
$332K 0.04%
9,415
-368
-4% -$13K
VZ icon
148
Verizon
VZ
$193B
$331K 0.04%
8,131
+2,823
+53% +$115K
WFC icon
149
Wells Fargo
WFC
$260B
$325K 0.04%
3,488
+645
+23% +$56K
GS icon
150
Goldman Sachs
GS
$301B
$323K 0.04%
368
– –
4 5
6
7 8

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Howard Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Financial Services held 217 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Howard Financial Services deployed $28.2M of net new capital in Q4 2025, opening 21 new positions and adding to 118 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,550 shares worth $979K.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.9M trimmed.

  • Howard Financial Services's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,550 shares worth $979K.
  • Howard Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $5.66M increase.
  • Howard Financial Services's biggest Q4 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.9M.
  • Howard Financial Services fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $1.19M.
  • Howard Financial Services's ten largest holdings make up 51% of its $855M portfolio in Q4 2025.
  • Howard Financial Services opened 21 new positions and closed 12 in Q4 2025.
  • Howard Financial Services's portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Howard Financial Services's 13F filing for Q4 2025, filed 12 Jan 2026.