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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$90.9M 11.94%
496,946
+12,244
+3% +$2.11M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$53.8M 7.08%
2,032,073
-41,027
-2% -$1.07M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$37.8M 4.97%
184,727
-1,091
-0.6% -$211K
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$37.3M 4.9%
346,178
-8,211
-2% -$819K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$36.1M 4.75%
198,745
-786
-0.4% -$136K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.42B
$33.4M 4.39%
711,727
-3,102
-0.4% -$144K
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.22B
$30M 3.94%
885,861
+17,436
+2% +$585K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28M 3.68%
334,379
+34,604
+12% +$2.75M
PTRB icon
9
PGIM Total Return Bond ETF
PTRB
$1.11B
$27.8M 3.66%
664,849
-4,383
-0.7% -$181K
AAPL icon
10
Apple
AAPL
$4.95T
$27.2M 3.57%
132,520
-2,452
-2% -$495K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$21.5M 2.82%
842,349
+38,248
+5% +$956K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$21.1M 2.78%
526,422
+11,666
+2% +$464K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19.1M 2.51%
441,385
+274
+0.1% +$11.4K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$16.2M 2.13%
552,880
+33,331
+6% +$948K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$15.4M 2.02%
170,741
+1,755
+1% +$152K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$15.1M 1.98%
376,251
-4,749
-1% -$179K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.7M 1.94%
23,850
+717
+3% +$410K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$13.3M 1.75%
212,224
+7,370
+4% +$433K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$12.3M 1.62%
77,993
-3,034
-4% -$382K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$11.5M 1.51%
289,065
-95,352
-25% -$3.57M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$10.5M 1.38%
304,366
-14,100
-4% -$452K
MSFT icon
22
Microsoft
MSFT
$2.89T
$10.5M 1.38%
21,050
-3,393
-14% -$1.47M
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$9.6M 1.26%
17,395
+37
+0.2% +$18.4K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$8.47M 1.11%
+289,897
New +$7.66M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$8.09M 1.06%
86,295
-3,993
-4% -$350K
1
2 3 4 5

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VFA
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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.