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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
SRLN icon
201
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-11,480
Closed -$477K
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.