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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
$761M
AUM Growth
+$26.3M
Cap. Flow
-$8.15M
Cap. Flow %
-1.07%
Top 10 Hldgs %
52.89%
Holding
203
New
19
Increased
63
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.66M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.75M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$956K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$948K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.57M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Energy 3%
3 Financials 2.31%
4 Consumer Discretionary 2.19%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-22,680
Closed -$1.15M
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,730
Closed -$350K
5 6 7 8
9

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VFA
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MVIP
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Howard Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Financial Services held 203 positions worth $761M, up 3.6% from $734M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Financial Services's Q2 2025 filing shows 19 new, 63 increased, 84 reduced and 20 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 289,897 shares worth $8.47M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Energy and Financials.

  • Howard Financial Services's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 289,897 shares worth $8.47M.
  • Howard Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $2.75M increase.
  • Howard Financial Services's biggest Q2 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.57M.
  • Howard Financial Services fully exited Vanguard FTSE Developed Markets ETF in Q2 2025, selling an estimated $1.15M.
  • Howard Financial Services's ten largest holdings make up 53% of its $761M portfolio in Q2 2025.
  • Howard Financial Services opened 19 new positions and closed 20 in Q2 2025.
  • Howard Financial Services's portfolio value rose 3.6% quarter-over-quarter to $761M.

Based on Howard Financial Services's 13F filing for Q2 2025, filed 2 Jul 2025.