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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
-0.4%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$32.9M
Cap. Flow
+$62.6M
Cap. Flow %
7.05%
Top 10 Hldgs %
49.82%
Holding
235
New
30
Increased
127
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.85M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.41M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
CADE
Cadence Bank
CADE
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Energy 3.51%
3 Financials 2.61%
4 Consumer Discretionary 1.74%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAD
126
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$518K 0.06%
6,752
+355
+6% +$28.2K
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$96B
$517K 0.06%
2,178
+56
+3% +$14K
ISRG icon
128
Intuitive Surgical
ISRG
$126B
$517K 0.06%
1,122
+149
+15% +$75.4K
WFC icon
129
Wells Fargo
WFC
$258B
$515K 0.06%
6,466
+2,978
+85% +$256K
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$8.15B
$514K 0.06%
3,102
+1,416
+84% +$248K
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$510K 0.06%
11,194
– –
CAVA icon
132
CAVA Group
CAVA
$7.74B
$492K 0.06%
6,085
– –
TXN icon
133
Texas Instruments
TXN
$255B
$472K 0.05%
2,434
-5
-0.2% -$1.01K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$467K 0.05%
5,653
+780
+16% +$64.6K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$466K 0.05%
3,507
– –
WES icon
136
Western Midstream Partners
WES
$19.6B
$460K 0.05%
11,179
+232
+2% +$9.59K
AXP icon
137
American Express
AXP
$228B
$452K 0.05%
1,495
+39
+3% +$13.1K
CAT icon
138
Caterpillar
CAT
$373B
$447K 0.05%
632
+74
+13% +$51.3K
T icon
139
AT&T
T
$159B
$440K 0.05%
15,171
-832
-5% -$22.2K
INTC icon
140
Intel
INTC
$460B
$424K 0.05%
9,617
-2,760
-22% -$127K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$424K 0.05%
4,486
-626
-12% -$60.5K
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$423K 0.05%
9,690
+1,390
+17% +$57.9K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$418K 0.05%
6,829
+26
+0.4% +$1.4K
MIDU icon
144
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69M
$416K 0.05%
8,000
– –
LIN icon
145
Linde
LIN
$235B
$412K 0.05%
+832
New +$393K
IAU icon
146
iShares Gold Trust
IAU
$63.8B
$405K 0.05%
4,590
-1,762
-28% -$162K
TPYP icon
147
Tortoise North American Pipeline ETF
TPYP
$872M
$402K 0.05%
9,498
+83
+0.9% +$3.28K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$402K 0.05%
8,322
+16
+0.2% +$792
VZ icon
149
Verizon
VZ
$193B
$398K 0.04%
7,931
-200
-2% -$9.27K
JOUT icon
150
Johnson Outdoors
JOUT
$493M
$395K 0.04%
8,482
+58
+0.7% +$2.7K
4 5
6
7 8

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Howard Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Howard Financial Services held 235 positions worth $888M, up 3.8% from $855M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Howard Financial Services deployed $62.6M of net new capital in Q1 2026, opening 30 new positions and adding to 127 existing holdings. Its largest new stake was United States Antimony: 248,031 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.86M trimmed.

  • Howard Financial Services's largest Q1 2026 buy was United States Antimony: 248,031 shares worth $2.17M.
  • Howard Financial Services added most to Vanguard Core Plus Bond ETF in Q1 2026, an estimated $3.85M increase.
  • Howard Financial Services's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.86M.
  • Howard Financial Services fully exited Cadence Bank in Q1 2026, selling an estimated $1.1M.
  • Howard Financial Services's ten largest holdings make up 50% of its $888M portfolio in Q1 2026.
  • Howard Financial Services opened 30 new positions and closed 12 in Q1 2026.
  • Howard Financial Services's portfolio value rose 3.8% quarter-over-quarter to $888M.

Based on Howard Financial Services's 13F filing for Q1 2026, filed 7 Apr 2026.