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
-1.37%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$734K
Cap. Flow
+$14M
Cap. Flow %
1.9%
Top 10 Hldgs %
53.32%
Holding
199
New
13
Increased
98
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.33M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.54M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.02M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.48M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.48M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.74M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.64M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.52%
2 Technology 8%
3 Energy 3.36%
4 Financials 2.63%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$202K 0.03%
+2,474
New +$200K
EAT icon
177
Brinker International
EAT
$9.87B
$202K 0.03%
+1,353
New +$208K
GS icon
178
Goldman Sachs
GS
$301B
$201K 0.03%
368
+10
+3% +$6.02K
ETHE
179
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$180K 0.02%
11,850
– –
KRP icon
180
Kimbell Royalty Partners
KRP
$1.5B
$179K 0.02%
12,760
– –
EZPW icon
181
Ezcorp Inc
EZPW
$2.03B
$147K 0.02%
10,000
– –
LXP icon
182
LXP Industrial Trust
LXP
$3.58B
$98.7K 0.01%
+2,283
New +$97.9K
CNDT icon
183
Conduent
CNDT
$267M
$27K ﹤0.01%
10,000
-150,000
-94% -$548K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-53,381
Closed -$1.12M
EOG icon
185
EOG Resources
EOG
$75.2B
– –
-1,849
Closed -$227K
FANG icon
186
Diamondback Energy
FANG
$55.4B
– –
-1,893
Closed -$310K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,386
Closed -$337K
HON icon
188
Honeywell
HON
$68.9B
– –
-1,443
Closed -$307K
LMT icon
189
Lockheed Martin
LMT
$130B
– –
-742
Closed -$361K
MET icon
190
MetLife
MET
$61.3B
– –
-2,698
Closed -$221K
PFE icon
191
Pfizer
PFE
$159B
– –
-11,922
Closed -$316K
PHYS icon
192
Sprott Physical Gold
PHYS
$16B
– –
-10,090
Closed -$203K
PPA icon
193
Invesco Aerospace & Defense ETF
PPA
$8.08B
– –
-2,490
Closed -$286K
SHOP icon
194
Shopify
SHOP
$197B
– –
-1,969
Closed -$209K
SMH icon
195
VanEck Semiconductor ETF
SMH
$65.6B
– –
-1,224
Closed -$297K
TFIN icon
196
Triumph Financial Inc
TFIN
$1.72B
– –
-3,000
Closed -$273K
VZ icon
197
Verizon
VZ
$208B
– –
-6,148
Closed -$246K
SYFI
198
AB Short Duration High Yield ETF
SYFI
$961M
– –
-8,671
Closed -$309K
IBTX
199
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-26,997
Closed -$1.64M
4 5 6 7
8

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return

Howard Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Financial Services held 199 positions worth $734M, down 0.1% from $735M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Financial Services's Q1 2025 filing shows 13 new, 98 increased, 53 reduced and 16 closed positions. Its largest new stake was SouthState Bank Corp: 16,326 shares worth $1.52M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Energy.

  • Howard Financial Services's largest Q1 2025 buy was SouthState Bank Corp: 16,326 shares worth $1.52M.
  • Howard Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $6.5M increase.
  • Howard Financial Services's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.48M.
  • Howard Financial Services fully exited Independent Bank Group, Inc. in Q1 2025, selling an estimated $1.64M.
  • Howard Financial Services's ten largest holdings make up 53% of its $734M portfolio in Q1 2025.
  • Howard Financial Services opened 13 new positions and closed 16 in Q1 2025.
  • Howard Financial Services's portfolio value fell 0.1% quarter-over-quarter to $734M.

Based on Howard Financial Services's 13F filing for Q1 2025, filed 7 Apr 2025.