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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
-1.37%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$734K
Cap. Flow
+$14M
Cap. Flow %
1.9%
Top 10 Hldgs %
53.32%
Holding
199
New
13
Increased
98
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.33M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.54M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.02M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.48M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.48M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.74M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.64M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.52%
2 Technology 8%
3 Energy 3.36%
4 Financials 2.63%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
151
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$262K 0.04%
3,005
-173
-5% -$15.9K
UNH icon
152
UnitedHealth
UNH
$353B
$261K 0.04%
498
+90
+22% +$46K
ABT icon
153
Abbott
ABT
$195B
$259K 0.04%
+1,954
New +$249K
EMR icon
154
Emerson Electric
EMR
$86.6B
$257K 0.04%
2,347
+136
+6% +$16.4K
STHO icon
155
Star Holdings Shares of Beneficial Interest
STHO
$119M
$251K 0.03%
29,500
+19,500
+195% +$170K
NOG icon
156
Northern Oil and Gas
NOG
$2.74B
$251K 0.03%
8,295
– –
AMP icon
157
Ameriprise Financial
AMP
$49.4B
$244K 0.03%
504
+11
+2% +$5.77K
HBI
158
DELISTED
Hanesbrands
HBI
$244K 0.03%
42,268
+20,000
+90% +$140K
LULU icon
159
lululemon athletica
LULU
$13.7B
$244K 0.03%
861
-23
-3% -$8.44K
ITW icon
160
Illinois Tool Works
ITW
$79.8B
$239K 0.03%
965
+55
+6% +$14.1K
GEV icon
161
GE Vernova
GEV
$243B
$234K 0.03%
765
-56
-7% -$19.5K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$126B
$233K 0.03%
2,580
+4
+0.2% +$395
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$232K 0.03%
5,883
– –
TDAY
164
USA Today Co
TDAY
$931M
$231K 0.03%
80,000
– –
UPS icon
165
United Parcel Service
UPS
$89.6B
$230K 0.03%
2,092
-277
-12% -$33.1K
ADBE icon
166
Adobe
ADBE
$116B
$221K 0.03%
575
+86
+18% +$36.9K
TWO
167
DELISTED
Two Harbors Investment
TWO
$220K 0.03%
16,484
+582
+4% +$7.54K
CHWY icon
168
Chewy
CHWY
$9.52B
$218K 0.03%
6,712
– –
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.41B
$214K 0.03%
3,556
+43
+1% +$2.67K
UNP icon
170
Union Pacific
UNP
$183B
$211K 0.03%
+892
New +$215K
APD icon
171
Air Products & Chemicals
APD
$68.6B
$208K 0.03%
+705
New +$217K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$205K 0.03%
+3,916
New +$204K
CABO icon
173
Cable One
CABO
$145M
$205K 0.03%
771
+8
+1% +$2.34K
WFC icon
174
Wells Fargo
WFC
$262B
$205K 0.03%
+2,852
New +$214K
JOUT icon
175
Johnson Outdoors
JOUT
$481M
$203K 0.03%
8,161
+82
+1% +$2.39K
4 5 6
7
8

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Howard Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Financial Services held 199 positions worth $734M, down 0.1% from $735M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Financial Services's Q1 2025 filing shows 13 new, 98 increased, 53 reduced and 16 closed positions. Its largest new stake was SouthState Bank Corp: 16,326 shares worth $1.52M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Energy.

  • Howard Financial Services's largest Q1 2025 buy was SouthState Bank Corp: 16,326 shares worth $1.52M.
  • Howard Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $6.5M increase.
  • Howard Financial Services's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.48M.
  • Howard Financial Services fully exited Independent Bank Group, Inc. in Q1 2025, selling an estimated $1.64M.
  • Howard Financial Services's ten largest holdings make up 53% of its $734M portfolio in Q1 2025.
  • Howard Financial Services opened 13 new positions and closed 16 in Q1 2025.
  • Howard Financial Services's portfolio value fell 0.1% quarter-over-quarter to $734M.

Based on Howard Financial Services's 13F filing for Q1 2025, filed 7 Apr 2025.