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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
LMT icon
176
Lockheed Martin
LMT
$132B
$216K 0.03%
+432
New +$196K
UNP icon
177
Union Pacific
UNP
$172B
$214K 0.03%
906
-3
-0.3% -$676
VST icon
178
Vistra
VST
$50.1B
$213K 0.03%
+1,085
New +$215K
UNH icon
179
UnitedHealth
UNH
$383B
$212K 0.03%
+615
New +$186K
RTX icon
180
RTX Corp
RTX
$289B
$212K 0.03%
+1,265
New +$196K
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.14B
$209K 0.03%
3,479
+1
+0% +$61
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$208K 0.03%
+4,495
New +$202K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$207K 0.03%
1,876
+20
+1% +$2.21K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$205K 0.03%
+2,204
New +$199K
NOG icon
185
Northern Oil and Gas
NOG
$2.27B
$204K 0.02%
8,214
– –
NEM icon
186
Newmont
NEM
$101B
$202K 0.02%
+2,393
New +$167K
MSTR icon
187
Strategy Inc
MSTR
$35.7B
$200K 0.02%
621
+2
+0.3% +$742
KRP icon
188
Kimbell Royalty Partners
KRP
$1.46B
$172K 0.02%
12,760
– –
TZA icon
189
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$123K 0.02%
+1,500
New +$148K
UVIX icon
190
2x Long VIX Futures ETF
UVIX
$262M
$119K 0.01%
+600
New +$180K
PRT
191
PermRock Royalty Trust Unit
PRT
$26.5M
$114K 0.01%
28,741
– –
ELDN icon
192
Eledon Pharmaceuticals
ELDN
$263M
$77.7K 0.01%
30,000
– –
ULTY icon
193
YieldMax Ultra Option Income Strategy ETF
ULTY
$758M
$54.7K 0.01%
+1,000
New +$59.2K
ZJK
194
ZJK Industrial Co
ZJK
$109M
$40.3K ﹤0.01%
12,500
– –
CNDT icon
195
Conduent
CNDT
$245M
$28K ﹤0.01%
10,000
– –
PMN icon
196
ProMIS Neurosciences
PMN
$134M
$11.1K ﹤0.01%
1,042
– –
BFST icon
197
Business First Bancshares
BFST
$1.04B
– –
-18,128
Closed -$447K
EAT icon
198
Brinker International
EAT
$9B
– –
-1,264
Closed -$228K
EZPW icon
199
Ezcorp Inc
EZPW
$1.79B
– –
-10,000
Closed -$139K
FNGG icon
200
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$117M
– –
-3,028
Closed -$647K
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.