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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
+$31.9M
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 Technology 10.22%
2 Energy 3.06%
3 Financials 2.56%
4 Consumer Discretionary 1.84%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$74.7B
$275K 0.03%
2,117
+72
+4% +$9.81K
PRU icon
202
Prudential Financial
PRU
$43.1B
$271K 0.03%
2,512
+151
+6% +$15.4K
EQT icon
203
EQT Corp
EQT
$32.3B
$265K 0.03%
4,975
-145
-3% -$8.14K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.03%
2,662
+17
+0.6% +$1.68K
SLV icon
205
iShares Silver Trust
SLV
$27.6B
$263K 0.03%
4,926
+713
+17% +$47.3K
ADP icon
206
Automatic Data Processing
ADP
$106B
$262K 0.03%
+1,169
New +$250K
SHEL icon
207
Shell
SHEL
$239B
$257K 0.03%
+3,316
New +$286K
NEM icon
208
Newmont
NEM
$96.4B
$255K 0.03%
2,733
+55
+2% +$5.99K
ANET icon
209
Arista Networks
ANET
$211B
$255K 0.03%
+1,499
New +$235K
CHY
210
Calamos Convertible and High Income Fund
CHY
$1B
$254K 0.03%
+18,651
New +$235K
BLK icon
211
Blackrock
BLK
$170B
$252K 0.03%
262
+6
+2% +$6.21K
MCD icon
212
McDonald's
MCD
$194B
$252K 0.03%
932
+34
+4% +$9.75K
ONEQ icon
213
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$250K 0.02%
+2,420
New +$241K
EGY icon
214
Vaalco Energy
EGY
$544M
$250K 0.02%
+49,167
New +$283K
SPMO icon
215
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$250K 0.02%
+1,546
New +$218K
COF icon
216
Capital One
COF
$129B
$249K 0.02%
1,242
-267
-18% -$51.1K
ELV icon
217
Elevance Health
ELV
$83.6B
$246K 0.02%
+636
New +$236K
CB icon
218
Chubb
CB
$141B
$244K 0.02%
717
-12
-2% -$3.91K
LITE icon
219
Lumentum
LITE
$50B
$244K 0.02%
+284
New +$253K
IGV icon
220
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$244K 0.02%
2,688
+26
+1% +$2.31K
STHO icon
221
Star Holdings Shares of Beneficial Interest
STHO
$114M
$243K 0.02%
26,629
– –
RF icon
222
Regions Financial
RF
$26.5B
$243K 0.02%
8,035
-85
-1% -$2.39K
OKLO
223
Oklo
OKLO
$6.83B
$241K 0.02%
4,604
+80
+2% +$4.99K
ADI icon
224
Analog Devices
ADI
$180B
$238K 0.02%
+599
New +$237K
BABA icon
225
Alibaba
BABA
$277B
$235K 0.02%
2,446
– –
7 8
9
10 11

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VFA
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MVIP
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PCMF
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TAMH
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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 $31.9M 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 Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Energy and Financials.

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.