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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
$817M
AUM Growth
+$56.7M
Cap. Flow
+$15.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
52.33%
Holding
202
New
19
Increased
99
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.16M
2
SSB icon
SouthState Bank Corp
SSB
+$1.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
VNOM icon
Viper Energy
VNOM
+$1.09M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.07M
4
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$647K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$540K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Energy 3.01%
3 Financials 2.45%
4 Consumer Discretionary 1.93%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$185B
$293K 0.04%
3,884
+15
+0.4% +$1.1K
GS icon
152
Goldman Sachs
GS
$289B
$293K 0.04%
368
– –
SMH icon
153
VanEck Semiconductor ETF
SMH
$60.8B
$291K 0.04%
891
+6
+0.7% +$1.78K
ABT icon
154
Abbott
ABT
$187B
$289K 0.04%
2,160
+1
+0% +$131
HBI
155
DELISTED
Hanesbrands
HBI
$279K 0.03%
42,268
– –
CHWY icon
156
Chewy
CHWY
$9.54B
$272K 0.03%
6,712
– –
EQT icon
157
EQT Corp
EQT
$32.9B
$267K 0.03%
4,910
-55
-1% -$2.91K
RSPG icon
158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$266K 0.03%
3,346
+10
+0.3% +$767
DELL icon
159
Dell
DELL
$239B
$266K 0.03%
+1,876
New +$243K
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$8.07B
$263K 0.03%
1,689
+26
+2% +$3.83K
TWO
161
Two Harbors Investment
TWO
$1.27B
$255K 0.03%
25,871
+394
+2% +$3.97K
ETN icon
162
Eaton
ETN
$141B
$246K 0.03%
+656
New +$239K
AEM icon
163
Agnico Eagle Mines
AEM
$72.2B
$244K 0.03%
+1,445
New +$199K
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$242K 0.03%
+498
New +$232K
ADP icon
165
Automatic Data Processing
ADP
$109B
$238K 0.03%
812
+12
+2% +$3.61K
WFC icon
166
Wells Fargo
WFC
$254B
$238K 0.03%
2,843
+181
+7% +$14.7K
CAT icon
167
Caterpillar
CAT
$361B
$238K 0.03%
+498
New +$213K
SLV icon
168
iShares Silver Trust
SLV
$27.7B
$237K 0.03%
+5,599
New +$201K
CRBN icon
169
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$235K 0.03%
1,038
-5
-0.5% -$1.09K
VZ icon
170
Verizon
VZ
$197B
$233K 0.03%
5,308
+34
+0.6% +$1.47K
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$233K 0.03%
2,028
-10
-0.5% -$1.11K
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$232K 0.03%
3,430
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$231K 0.03%
+4,291
New +$227K
STHO icon
174
Star Holdings Shares of Beneficial Interest
STHO
$112M
$219K 0.03%
26,629
+2,500
+10% +$20.3K
BA icon
175
Boeing
BA
$169B
$219K 0.03%
1,014
+10
+1% +$2.25K
5 6
7
8 9

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Howard Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Howard Financial Services held 202 positions worth $817M, up 7.5% from $761M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Financial Services's Q3 2025 filing shows 19 new, 99 increased, 50 reduced and 5 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 6,727 shares worth $529K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Energy and Financials.

  • Howard Financial Services's largest Q3 2025 buy was Vanguard Core Plus Bond ETF: 6,727 shares worth $529K.
  • Howard Financial Services added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $7.16M increase.
  • Howard Financial Services's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.13M.
  • Howard Financial Services fully exited Direxion Daily NYSE FANG+ Bull 2X ETF in Q3 2025, selling an estimated $647K.
  • Howard Financial Services's ten largest holdings make up 52% of its $817M portfolio in Q3 2025.
  • Howard Financial Services opened 19 new positions and closed 5 in Q3 2025.
  • Howard Financial Services's portfolio value rose 7.5% quarter-over-quarter to $817M.

Based on Howard Financial Services's 13F filing for Q3 2025, filed 23 Oct 2025.