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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
+12.03%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$113M
Cap. Flow
+$32M
Cap. Flow %
3.19%
Top 10 Hldgs %
48.38%
Holding
279
New
56
Increased
135
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.2M
5
INTC icon
Intel
INTC
+$2.11M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M
3
UAMY icon
United States Antimony
UAMY
+$1.79M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.26%
2 Technology 10.22%
3 Energy 3.06%
4 Financials 2.56%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$364K 0.04%
6,858
+29
+0.4% +$1.66K
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$360K 0.04%
904
-218
-19% -$95.2K
ORCL icon
178
Oracle
ORCL
$417B
$359K 0.04%
2,453
+588
+32% +$107K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.1B
$359K 0.04%
+4,734
New +$349K
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$358K 0.04%
3,496
+15
+0.4% +$1.42K
C icon
181
Citigroup
C
$228B
$352K 0.04%
2,518
+260
+12% +$33.8K
GDX icon
182
VanEck Gold Miners ETF
GDX
$28.3B
$347K 0.03%
4,600
+755
+20% +$66.7K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$333K 0.03%
+7,346
New +$333K
SO icon
184
Southern Company
SO
$100B
$317K 0.03%
+3,308
New +$311K
BA icon
185
Boeing
BA
$166B
$313K 0.03%
1,448
+189
+15% +$42K
TJX icon
186
TJX Companies
TJX
$139B
$307K 0.03%
2,029
+69
+4% +$10.9K
PFE icon
187
Pfizer
PFE
$158B
$304K 0.03%
12,628
+1,539
+14% +$40.3K
WDC icon
188
Western Digital
WDC
$154B
$303K 0.03%
+474
New +$230K
PLD icon
189
Prologis
PLD
$128B
$300K 0.03%
2,216
+224
+11% +$31.8K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$124B
$300K 0.03%
2,412
– –
TMFC icon
191
Motley Fool 100 Index ETF
TMFC
$2.08B
$295K 0.03%
3,879
-868
-18% -$64.9K
D icon
192
Dominion Energy
D
$56.7B
$291K 0.03%
4,268
+262
+7% +$17K
TMO icon
193
Thermo Fisher Scientific
TMO
$227B
$291K 0.03%
581
-144
-20% -$69.1K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.4B
$291K 0.03%
1,200
– –
DHI icon
195
D.R. Horton
DHI
$38.6B
$290K 0.03%
+1,782
New +$266K
TRV icon
196
Travelers Companies
TRV
$78.3B
$290K 0.03%
879
+17
+2% +$5.15K
INTU icon
197
Intuit
INTU
$90.6B
$284K 0.03%
+1,088
New +$379K
NOW icon
198
ServiceNow
NOW
$147B
$284K 0.03%
+2,858
New +$283K
ENB icon
199
Enbridge
ENB
$105B
$278K 0.03%
+5,134
New +$282K
SCCO icon
200
Southern Copper
SCCO
$159B
$277K 0.03%
1,606
+57
+4% +$10.2K
6 7
8
9 10

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AR
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SSWM
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LOIM
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AWP
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FAM
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KL
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BWP
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Howard Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Howard Financial Services held 279 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Financial Services deployed $32M of net new capital in Q2 2026, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was Roundhill Generative AI & Technology ETF: 11,764 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.56M trimmed.

  • Howard Financial Services's largest Q2 2026 buy was Roundhill Generative AI & Technology ETF: 11,764 shares worth $1.16M.
  • Howard Financial Services added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $3.44M increase.
  • Howard Financial Services's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.56M.
  • Howard Financial Services fully exited ProShares UltraPro QQQ in Q2 2026, selling an estimated $844K.
  • Howard Financial Services's ten largest holdings make up 48% of its $1B portfolio in Q2 2026.
  • Howard Financial Services opened 56 new positions and closed 10 in Q2 2026.
  • Howard Financial Services's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.