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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$96.5M 10.86%
502,864
-4,887
-1% -$980K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$59.7M 6.72%
1,945,292
-10,245
-0.5% -$311K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$43.1M 4.86%
200,635
+4,817
+2% +$1.07M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$36.9M 4.16%
192,311
+672
+0.4% +$133K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$36.7M 4.13%
340,836
+5,336
+2% +$607K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.42B
$36M 4.05%
768,519
+27,377
+4% +$1.3M
AAPL icon
7
Apple
AAPL
$4.95T
$34.9M 3.93%
137,531
+7,236
+6% +$1.88M
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.22B
$33.3M 3.75%
988,036
+61,292
+7% +$2.1M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$33M 3.71%
375,339
+26,162
+7% +$2.38M
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$1.11B
$32.4M 3.64%
779,785
+46,787
+6% +$1.97M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22M 2.48%
476,503
+28,940
+6% +$1.37M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$21.3M 2.4%
536,169
+10,049
+2% +$404K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$20.8M 2.34%
712,988
+64,427
+10% +$2M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$20.3M 2.29%
414,982
+23,515
+6% +$1.15M
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$19.7M 2.22%
288,104
+44,694
+18% +$3.18M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$19.2M 2.16%
669,176
+53,633
+9% +$1.57M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.6M 2.09%
744,257
-95,679
-11% -$2.41M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$16.5M 1.86%
186,482
+11,994
+7% +$1.11M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.4M 1.74%
23,719
-827
-3% -$562K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$14.5M 1.64%
83,351
+5,055
+6% +$927K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$13.5M 1.52%
336,833
+30,267
+10% +$1.26M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.2M 1.26%
220,612
+45,959
+26% +$2.33M
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$10.4M 1.17%
107,093
+22,502
+27% +$2.33M
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$10.1M 1.14%
17,471
+58
+0.3% +$35.2K
MSFT icon
25
Microsoft
MSFT
$2.89T
$9.52M 1.07%
25,725
+2,820
+12% +$1.18M
1
2 3 4 5

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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.