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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
$761M
AUM Growth
+$26.3M
Cap. Flow
-$8.15M
Cap. Flow %
-1.07%
Top 10 Hldgs %
52.89%
Holding
203
New
19
Increased
63
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.66M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.75M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$956K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$948K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.57M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Energy 3%
3 Financials 2.31%
4 Consumer Discretionary 2.19%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
151
Johnson Outdoors
JOUT
$500M
$251K 0.03%
8,276
+115
+1% +$3.01K
MSTR icon
152
Strategy Inc
MSTR
$35.1B
$250K 0.03%
+619
New +$225K
RSPG icon
153
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$248K 0.03%
3,336
-500
-13% -$36.5K
ETHE
154
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$247K 0.03%
11,850
– –
SMH icon
155
VanEck Semiconductor ETF
SMH
$63.8B
$247K 0.03%
+885
New +$205K
ADP icon
156
Automatic Data Processing
ADP
$106B
$247K 0.03%
800
-935
-54% -$287K
SOXS icon
157
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$245K 0.03%
+155
New +$526K
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$8.39B
$236K 0.03%
+1,663
New +$211K
OKLO
159
Oklo
OKLO
$6.89B
$234K 0.03%
+4,175
New +$161K
NOG icon
160
Northern Oil and Gas
NOG
$2.16B
$233K 0.03%
8,214
-81
-1% -$2.18K
MU icon
161
Micron Technology
MU
$927B
$232K 0.03%
+1,879
New +$176K
VZ icon
162
Verizon
VZ
$201B
$228K 0.03%
+5,274
New +$228K
EAT icon
163
Brinker International
EAT
$8.5B
$228K 0.03%
1,264
-89
-7% -$14K
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$223K 0.03%
+2,038
New +$202K
CRBN icon
165
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$221K 0.03%
+1,043
New +$206K
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.14B
$218K 0.03%
3,478
-78
-2% -$4.69K
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$217K 0.03%
+3,430
New +$200K
WFC icon
168
Wells Fargo
WFC
$263B
$213K 0.03%
2,662
-190
-7% -$13.7K
BA icon
169
Boeing
BA
$175B
$210K 0.03%
+1,004
New +$190K
UNP icon
170
Union Pacific
UNP
$175B
$209K 0.03%
909
+17
+2% +$3.77K
UPS icon
171
United Parcel Service
UPS
$89.7B
$206K 0.03%
2,040
-52
-2% -$5.12K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$205K 0.03%
1,856
-579
-24% -$63.8K
GDX icon
173
VanEck Gold Miners ETF
GDX
$22.7B
$203K 0.03%
3,896
-2,257
-37% -$112K
HBI
174
DELISTED
Hanesbrands
HBI
$194K 0.03%
42,268
– –
STHO icon
175
Star Holdings Shares of Beneficial Interest
STHO
$114M
$188K 0.02%
24,129
-5,371
-18% -$37.1K
5 6
7
8 9

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Howard Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Financial Services held 203 positions worth $761M, up 3.6% from $734M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Financial Services's Q2 2025 filing shows 19 new, 63 increased, 84 reduced and 20 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 289,897 shares worth $8.47M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Energy and Financials.

  • Howard Financial Services's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 289,897 shares worth $8.47M.
  • Howard Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $2.75M increase.
  • Howard Financial Services's biggest Q2 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.57M.
  • Howard Financial Services fully exited Vanguard FTSE Developed Markets ETF in Q2 2025, selling an estimated $1.15M.
  • Howard Financial Services's ten largest holdings make up 53% of its $761M portfolio in Q2 2025.
  • Howard Financial Services opened 19 new positions and closed 20 in Q2 2025.
  • Howard Financial Services's portfolio value rose 3.6% quarter-over-quarter to $761M.

Based on Howard Financial Services's 13F filing for Q2 2025, filed 2 Jul 2025.