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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
+12.03%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$113M
Cap. Flow
+$31.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
48.38%
Holding
279
New
56
Increased
135
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.2M
5
INTC icon
Intel
INTC
+$2.11M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M
3
UAMY icon
United States Antimony
UAMY
+$1.79M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Energy 3.06%
3 Financials 2.56%
4 Consumer Discretionary 1.84%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
151
CAVA Group
CAVA
$7.57B
$478K 0.05%
6,085
– –
OSTX
152
OS Therapies Inc
OSTX
$69.2M
$471K 0.05%
248,001
+2,565
+1% +$4.3K
RSPG icon
153
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$467K 0.05%
4,767
+1,379
+41% +$143K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$465K 0.05%
5,657
+4
+0.1% +$329
LIN icon
155
Linde
LIN
$238B
$463K 0.05%
892
+60
+7% +$30.4K
QQQE icon
156
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$460K 0.05%
3,772
+5
+0.1% +$564
IAU icon
157
iShares Gold Trust
IAU
$62.5B
$455K 0.05%
6,023
+1,433
+31% +$122K
EMLP icon
158
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$425K 0.04%
9,759
+69
+0.7% +$3.01K
VGT icon
159
Vanguard Information Technology ETF
VGT
$136B
$412K 0.04%
3,446
+6
+0.2% +$657
KLAC icon
160
KLA
KLAC
$255B
$411K 0.04%
+1,361
New +$270K
UNH icon
161
UnitedHealth
UNH
$391B
$408K 0.04%
983
+170
+21% +$63K
MSOX icon
162
AdvisorShares MSOS 2X Daily ETF
MSOX
$47.5M
$402K 0.04%
120,000
– –
AZN icon
163
AstraZeneca
AZN
$267B
$402K 0.04%
+2,120
New +$399K
GS icon
164
Goldman Sachs
GS
$307B
$399K 0.04%
394
+5
+1% +$4.88K
TPYP icon
165
Tortoise North American Pipeline ETF
TPYP
$870M
$393K 0.04%
9,383
-115
-1% -$4.86K
JOUT icon
166
Johnson Outdoors
JOUT
$500M
$393K 0.04%
8,535
+53
+0.6% +$2.52K
T icon
167
AT&T
T
$169B
$381K 0.04%
18,403
+3,232
+21% +$80.2K
APH icon
168
Amphenol
APH
$178B
$376K 0.04%
2,132
+266
+14% +$38.3K
CRM icon
169
Salesforce
CRM
$148B
$374K 0.04%
2,390
+391
+20% +$68.8K
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$372K 0.04%
3,408
-1,078
-24% -$111K
UNP icon
171
Union Pacific
UNP
$176B
$370K 0.04%
1,361
+94
+7% +$24.7K
UAMY icon
172
United States Antimony
UAMY
$768M
$368K 0.04%
50,711
-197,320
-80% -$1.79M
VZ icon
173
Verizon
VZ
$201B
$367K 0.04%
8,677
+746
+9% +$35K
DUK icon
174
Duke Energy
DUK
$101B
$367K 0.04%
+2,901
New +$366K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$365K 0.04%
+3,789
New +$360K
5 6
7
8 9

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VFA
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MVIP
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Howard Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Howard Financial Services held 279 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Financial Services deployed $31.9M of net new capital in Q2 2026, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was Roundhill Generative AI & Technology ETF: 11,764 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.56M trimmed.

  • Howard Financial Services's largest Q2 2026 buy was Roundhill Generative AI & Technology ETF: 11,764 shares worth $1.16M.
  • Howard Financial Services added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $3.44M increase.
  • Howard Financial Services's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.56M.
  • Howard Financial Services fully exited ProShares UltraPro QQQ in Q2 2026, selling an estimated $844K.
  • Howard Financial Services's ten largest holdings make up 48% of its $1B portfolio in Q2 2026.
  • Howard Financial Services opened 56 new positions and closed 10 in Q2 2026.
  • Howard Financial Services's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.