We are live on ! Find out more
HFS

Howard Financial Services Portfolio holdings

AUM $1B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.8M
Cap. Flow
+$28.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
51.07%
Holding
217
New
21
Increased
118
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.02M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.9M
2
SSB icon
SouthState Bank Corp
SSB
+$1.5M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Energy 2.87%
3 Financials 2.41%
4 Consumer Discretionary 1.95%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXS icon
201
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$103K 0.01%
165
-185
-53% -$136K
PRT
202
PermRock Royalty Trust Unit
PRT
$26.8M
$80.5K 0.01%
28,741
– –
ELDN icon
203
Eledon Pharmaceuticals
ELDN
$255M
$45.3K 0.01%
30,000
– –
ZJK
204
ZJK Industrial Co
ZJK
$109M
$25K ﹤0.01%
12,500
– –
CNDT icon
205
Conduent
CNDT
$253M
$19.2K ﹤0.01%
10,000
– –
ETN icon
206
Eaton
ETN
$141B
– –
-656
Closed -$246K
HBI
207
DELISTED
Hanesbrands
HBI
– –
-42,268
Closed -$279K
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-20,757
Closed -$1.19M
MSTR icon
209
Strategy Inc
MSTR
$34.1B
– –
-621
Closed -$200K
NOG icon
210
Northern Oil and Gas
NOG
$2.29B
– –
-8,214
Closed -$204K
PMN icon
211
ProMIS Neurosciences
PMN
$126M
– –
-1,042
Closed -$11.1K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,876
Closed -$207K
TWO
213
Two Harbors Investment
TWO
$1.27B
– –
-25,871
Closed -$255K
TZA icon
214
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-1,500
Closed -$123K
UVIX icon
215
2x Long VIX Futures ETF
UVIX
$300M
– –
-600
Closed -$119K
VST icon
216
Vistra
VST
$48.2B
– –
-1,085
Closed -$213K
ULTY icon
217
YieldMax Ultra Option Income Strategy ETF
ULTY
$738M
– –
-1,000
Closed -$54.7K
5 6 7 8
9

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Howard Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Financial Services held 217 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Howard Financial Services deployed $28.2M of net new capital in Q4 2025, opening 21 new positions and adding to 118 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,550 shares worth $979K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.9M trimmed.

  • Howard Financial Services's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,550 shares worth $979K.
  • Howard Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $5.66M increase.
  • Howard Financial Services's biggest Q4 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.9M.
  • Howard Financial Services fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $1.19M.
  • Howard Financial Services's ten largest holdings make up 51% of its $855M portfolio in Q4 2025.
  • Howard Financial Services opened 21 new positions and closed 12 in Q4 2025.
  • Howard Financial Services's portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Howard Financial Services's 13F filing for Q4 2025, filed 12 Jan 2026.