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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
CB icon
201
Chubb
CB
$135B
$238K 0.03%
+729
New +$234K
APH icon
202
Amphenol
APH
$197B
$236K 0.03%
+1,866
New +$263K
PRU icon
203
Prudential Financial
PRU
$42.6B
$231K 0.03%
2,361
-287
-11% -$29.7K
BX icon
204
Blackstone
BX
$102B
$229K 0.03%
1,989
-580
-23% -$75.5K
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$229K 0.03%
+3,770
New +$220K
NOG icon
206
Northern Oil and Gas
NOG
$2.27B
$227K 0.03%
+7,770
New +$201K
PHYS icon
207
Sprott Physical Gold
PHYS
$14.8B
$226K 0.03%
6,369
– –
OKLO
208
Oklo
OKLO
$7.15B
$224K 0.03%
4,524
+482
+12% +$34.7K
UNH icon
209
UnitedHealth
UNH
$383B
$220K 0.02%
813
+41
+5% +$12.2K
GILD icon
210
Gilead Sciences
GILD
$163B
$217K 0.02%
+1,559
New +$218K
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$213K 0.02%
2,662
+634
+31% +$56.1K
ESGD icon
212
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$213K 0.02%
2,226
– –
RF icon
213
Regions Financial
RF
$26.3B
$212K 0.02%
+8,120
New +$227K
HON icon
214
Honeywell
HON
$76.7B
$205K 0.02%
+907
New +$207K
MDLZ icon
215
Mondelez International
MDLZ
$80.5B
$203K 0.02%
+3,516
New +$204K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$202K 0.02%
4,099
– –
ETHE
217
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$202K 0.02%
11,850
– –
STHO icon
218
Star Holdings Shares of Beneficial Interest
STHO
$113M
$202K 0.02%
26,629
– –
IWM icon
219
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$103K 0.01%
+68,500
New +$17.7M
PRT
220
PermRock Royalty Trust Unit
PRT
$26.5M
$95.1K 0.01%
28,741
– –
ELDN icon
221
Eledon Pharmaceuticals
ELDN
$263M
$92.4K 0.01%
30,000
– –
ZJK
222
ZJK Industrial Co
ZJK
$109M
$23.4K ﹤0.01%
12,500
– –
CNDT icon
223
Conduent
CNDT
$245M
$12.8K ﹤0.01%
10,000
– –
ADBE icon
224
Adobe
ADBE
$98.5B
– –
-611
Closed -$214K
ADP icon
225
Automatic Data Processing
ADP
$105B
– –
-916
Closed -$236K
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.