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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
-1.37%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$734K
Cap. Flow
+$14M
Cap. Flow %
1.9%
Top 10 Hldgs %
53.32%
Holding
199
New
13
Increased
98
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.33M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.54M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.02M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.48M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.48M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.74M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.64M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.52%
2 Technology 8%
3 Energy 3.36%
4 Financials 2.63%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$82.8M 11.28%
484,702
+29,747
+7% +$5.33M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$58M 7.89%
2,073,100
+51,341
+3% +$1.43M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$36M 4.91%
185,818
+2,894
+2% +$575K
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$35.4M 4.82%
354,389
+43,077
+14% +$4.54M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$34.6M 4.71%
199,531
-3,928
-2% -$698K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.49B
$33.5M 4.57%
714,829
+14,159
+2% +$661K
AAPL icon
7
Apple
AAPL
$4.67T
$30M 4.08%
134,972
+231
+0.2% +$53.5K
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.22B
$29.4M 4%
868,425
-15,455
-2% -$520K
PTRB icon
9
PGIM Total Return Bond ETF
PTRB
$1.16B
$27.9M 3.8%
669,232
-42,169
-6% -$1.74M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23.9M 3.26%
299,775
+79,401
+36% +$6.5M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$20.7M 2.82%
514,756
+58,295
+13% +$2.32M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$20.2M 2.75%
804,101
+97,575
+14% +$2.48M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17.5M 2.38%
441,111
-36,822
-8% -$1.45M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$15M 2.04%
519,549
+104,322
+25% +$3.02M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$14.4M 1.96%
384,417
-59,884
-13% -$2.48M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$14M 1.91%
168,986
-10,244
-6% -$851K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$13.8M 1.87%
381,000
-33,991
-8% -$1.2M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.9M 1.76%
23,133
+856
+4% +$503K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$12M 1.63%
204,854
+4,873
+2% +$296K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$9.83M 1.34%
318,466
-31,694
-9% -$984K
MSFT icon
21
Microsoft
MSFT
$3.81T
$9.18M 1.25%
24,443
+645
+3% +$263K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$8.78M 1.2%
81,027
+3,662
+5% +$464K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$8.55M 1.16%
194,977
-28,278
-13% -$1.23M
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$8.14M 1.11%
17,358
-971
-5% -$493K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.12M 1.11%
461,801
-63,775
-12% -$1.13M
1
2 3 4 5

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AR
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SSWM
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LOIM
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AWP
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FAM
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KL
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BWP
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Howard Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Financial Services held 199 positions worth $734M, down 0.1% from $735M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Financial Services's Q1 2025 filing shows 13 new, 98 increased, 53 reduced and 16 closed positions. Its largest new stake was SouthState Bank Corp: 16,326 shares worth $1.52M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Energy.

  • Howard Financial Services's largest Q1 2025 buy was SouthState Bank Corp: 16,326 shares worth $1.52M.
  • Howard Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $6.5M increase.
  • Howard Financial Services's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.48M.
  • Howard Financial Services fully exited Independent Bank Group, Inc. in Q1 2025, selling an estimated $1.64M.
  • Howard Financial Services's ten largest holdings make up 53% of its $734M portfolio in Q1 2025.
  • Howard Financial Services opened 13 new positions and closed 16 in Q1 2025.
  • Howard Financial Services's portfolio value fell 0.1% quarter-over-quarter to $734M.

Based on Howard Financial Services's 13F filing for Q1 2025, filed 7 Apr 2025.