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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
-0.4%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$32.9M
Cap. Flow
+$62.6M
Cap. Flow %
7.05%
Top 10 Hldgs %
49.82%
Holding
235
New
30
Increased
127
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.85M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.41M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
CADE
Cadence Bank
CADE
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Energy 3.51%
3 Financials 2.61%
4 Consumer Discretionary 1.74%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$89.5B
$394K 0.04%
4,001
+142
+4% +$15.2K
PANW icon
152
Palo Alto Networks
PANW
$265B
$384K 0.04%
2,398
+187
+8% +$31.4K
DELL icon
153
Dell
DELL
$262B
$380K 0.04%
2,315
-128
-5% -$17.1K
CRM icon
154
Salesforce
CRM
$148B
$373K 0.04%
1,999
+378
+23% +$78.3K
QQQE icon
155
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$371K 0.04%
3,767
-4
-0.1% -$410
RSPG icon
156
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$371K 0.04%
3,388
+37
+1% +$3.52K
NXPI icon
157
NXP Semiconductors
NXPI
$61.8B
$367K 0.04%
1,862
+29
+2% +$6.42K
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$356K 0.04%
725
+175
+32% +$95K
GDX icon
159
VanEck Gold Miners ETF
GDX
$23.5B
$353K 0.04%
3,845
+122
+3% +$12K
OSTX
160
OS Therapies Inc
OSTX
$71M
$346K 0.04%
+245,436
New +$348K
GS icon
161
Goldman Sachs
GS
$302B
$329K 0.04%
389
+21
+6% +$18.7K
EQT icon
162
EQT Corp
EQT
$33B
$326K 0.04%
5,120
+120
+2% +$7.03K
AMD icon
163
Advanced Micro Devices
AMD
$791B
$319K 0.04%
1,568
+114
+8% +$24.3K
AEM icon
164
Agnico Eagle Mines
AEM
$75.4B
$314K 0.04%
1,545
+190
+14% +$39.6K
TMFC icon
165
Motley Fool 100 Index ETF
TMFC
$2.03B
$313K 0.04%
4,747
-26
-0.5% -$1.81K
TJX icon
166
TJX Companies
TJX
$176B
$313K 0.04%
+1,960
New +$305K
PFE icon
167
Pfizer
PFE
$142B
$311K 0.04%
11,089
+301
+3% +$8.01K
UNP icon
168
Union Pacific
UNP
$172B
$307K 0.03%
1,267
+161
+15% +$39.4K
BABA icon
169
Alibaba
BABA
$279B
$307K 0.03%
2,446
– –
PG icon
170
Procter & Gamble
PG
$335B
$301K 0.03%
2,084
+476
+30% +$72.2K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$300K 0.03%
3,440
-312
-8% -$28.7K
LMT icon
172
Lockheed Martin
LMT
$132B
$297K 0.03%
492
+33
+7% +$20.3K
ICE icon
173
Intercontinental Exchange
ICE
$88.4B
$296K 0.03%
+1,883
New +$307K
EOG icon
174
EOG Resources
EOG
$77.5B
$296K 0.03%
2,045
-742
-27% -$90K
NEM icon
175
Newmont
NEM
$101B
$290K 0.03%
2,678
+150
+6% +$17.3K
5 6
7
8 9

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Howard Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Howard Financial Services held 235 positions worth $888M, up 3.8% from $855M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Howard Financial Services deployed $62.6M of net new capital in Q1 2026, opening 30 new positions and adding to 127 existing holdings. Its largest new stake was United States Antimony: 248,031 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.86M trimmed.

  • Howard Financial Services's largest Q1 2026 buy was United States Antimony: 248,031 shares worth $2.17M.
  • Howard Financial Services added most to Vanguard Core Plus Bond ETF in Q1 2026, an estimated $3.85M increase.
  • Howard Financial Services's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.86M.
  • Howard Financial Services fully exited Cadence Bank in Q1 2026, selling an estimated $1.1M.
  • Howard Financial Services's ten largest holdings make up 50% of its $888M portfolio in Q1 2026.
  • Howard Financial Services opened 30 new positions and closed 12 in Q1 2026.
  • Howard Financial Services's portfolio value rose 3.8% quarter-over-quarter to $888M.

Based on Howard Financial Services's 13F filing for Q1 2026, filed 7 Apr 2026.