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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
SLV icon
176
iShares Silver Trust
SLV
$28.6B
$287K 0.03%
4,213
-1,318
-24% -$100K
AMAT icon
177
Applied Materials
AMAT
$398B
$282K 0.03%
+826
New +$278K
EMR icon
178
Emerson Electric
EMR
$83.3B
$282K 0.03%
+2,152
New +$309K
LRCX icon
179
Lam Research
LRCX
$372B
$279K 0.03%
+1,308
New +$292K
MCD icon
180
McDonald's
MCD
$191B
$279K 0.03%
898
+140
+18% +$44.6K
COF icon
181
Capital One
COF
$129B
$275K 0.03%
1,509
+336
+29% +$70.3K
CRCL
182
Circle Internet Group
CRCL
$16B
$275K 0.03%
2,883
– –
ORCL icon
183
Oracle
ORCL
$367B
$274K 0.03%
1,865
+160
+9% +$26K
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$274K 0.03%
3,481
– –
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.4B
$273K 0.03%
1,327
-531
-29% -$114K
PLD icon
186
Prologis
PLD
$136B
$263K 0.03%
+1,992
New +$266K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.03%
2,645
-1,773
-40% -$177K
SCCO icon
188
Southern Copper
SCCO
$145B
$261K 0.03%
+1,530
New +$280K
KMB icon
189
Kimberly-Clark
KMB
$36.6B
$259K 0.03%
2,690
+634
+31% +$64.9K
MSOX icon
190
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.4M
$258K 0.03%
120,000
+90,000
+300% +$289K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$120B
$257K 0.03%
2,412
– –
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.8B
$256K 0.03%
+1,200
New +$263K
C icon
193
Citigroup
C
$222B
$256K 0.03%
+2,258
New +$257K
TRV icon
194
Travelers Companies
TRV
$78.4B
$251K 0.03%
862
+114
+15% +$33.4K
CME icon
195
CME Group
CME
$96.1B
$251K 0.03%
849
+28
+3% +$8.32K
BA icon
196
Boeing
BA
$175B
$251K 0.03%
1,259
+80
+7% +$18.2K
D icon
197
Dominion Energy
D
$61.3B
$248K 0.03%
4,006
+474
+13% +$29.3K
BLK icon
198
Blackrock
BLK
$170B
$246K 0.03%
+256
New +$269K
ABT icon
199
Abbott
ABT
$183B
$240K 0.03%
2,340
+199
+9% +$22.5K
GIL icon
200
Gildan
GIL
$9.72B
$240K 0.03%
4,310
– –
6 7
8
9 10

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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.