We are live on ! Find out more
HFS

Howard Financial Services Portfolio holdings

AUM $1B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.8M
Cap. Flow
+$28.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
51.07%
Holding
217
New
21
Increased
118
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.02M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.9M
2
SSB icon
SouthState Bank Corp
SSB
+$1.5M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Energy 2.87%
3 Financials 2.41%
4 Consumer Discretionary 1.95%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$60.8B
$322K 0.04%
894
+3
+0.3% +$1.05K
CAT icon
152
Caterpillar
CAT
$361B
$320K 0.04%
558
+60
+12% +$33.3K
GDX icon
153
VanEck Gold Miners ETF
GDX
$22.5B
$319K 0.04%
3,723
-173
-4% -$13.7K
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$319K 0.04%
550
+52
+10% +$29.4K
EMLP icon
155
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$314K 0.04%
8,300
+63
+0.8% +$2.4K
AMD icon
156
Advanced Micro Devices
AMD
$700B
$311K 0.04%
+1,454
New +$327K
COP icon
157
ConocoPhillips
COP
$144B
$310K 0.04%
3,317
+129
+4% +$11.7K
DELL icon
158
Dell
DELL
$239B
$307K 0.04%
2,443
+567
+30% +$79.9K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39B
$304K 0.04%
6,803
+39
+0.6% +$1.74K
PRU icon
160
Prudential Financial
PRU
$42.6B
$299K 0.03%
+2,648
New +$284K
EOG icon
161
EOG Resources
EOG
$77.7B
$293K 0.03%
+2,787
New +$299K
OKLO
162
Oklo
OKLO
$6.41B
$290K 0.03%
4,042
-291
-7% -$32.5K
ETHE
163
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$289K 0.03%
11,850
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$117B
$285K 0.03%
2,412
-172
-7% -$20.4K
COF icon
165
Capital One
COF
$128B
$284K 0.03%
+1,173
New +$261K
GIL icon
166
Gildan
GIL
$9.49B
$269K 0.03%
+4,310
New +$256K
PFE icon
167
Pfizer
PFE
$143B
$269K 0.03%
+10,788
New +$272K
ABT icon
168
Abbott
ABT
$187B
$268K 0.03%
2,141
-19
-0.9% -$2.42K
EQT icon
169
EQT Corp
EQT
$32.9B
$268K 0.03%
5,000
+90
+2% +$5.06K
RSPG icon
170
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$267K 0.03%
3,351
+5
+0.1% +$398
PPA icon
171
Invesco Aerospace & Defense ETF
PPA
$8.07B
$264K 0.03%
1,686
-3
-0.2% -$463
RTX icon
172
RTX Corp
RTX
$290B
$264K 0.03%
1,438
+173
+14% +$30.1K
BA icon
173
Boeing
BA
$169B
$256K 0.03%
1,179
+165
+16% +$33.9K
UNP icon
174
Union Pacific
UNP
$174B
$256K 0.03%
1,106
+200
+22% +$45.7K
UNH icon
175
UnitedHealth
UNH
$382B
$255K 0.03%
772
+157
+26% +$53.2K
5 6
7
8 9

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Howard Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Financial Services held 217 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Howard Financial Services deployed $28.2M of net new capital in Q4 2025, opening 21 new positions and adding to 118 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,550 shares worth $979K.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.9M trimmed.

  • Howard Financial Services's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,550 shares worth $979K.
  • Howard Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $5.66M increase.
  • Howard Financial Services's biggest Q4 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.9M.
  • Howard Financial Services fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $1.19M.
  • Howard Financial Services's ten largest holdings make up 51% of its $855M portfolio in Q4 2025.
  • Howard Financial Services opened 21 new positions and closed 12 in Q4 2025.
  • Howard Financial Services's portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Howard Financial Services's 13F filing for Q4 2025, filed 12 Jan 2026.