Howard Financial Services, Ltd. Portfolio Holdings

Howard Financial Services, Ltd.

  • $726 Million
  • Q1 2025

Howard Financial Services, Ltd. has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $726 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $82.2M, Schwab Strategic Tr Us Dividen with a value of $57.2M, Invesco Exchange Traded Fd Tr with a value of $35.1M, Invesco S&P 500 Equal Weight E with a value of $34.3M, and Vanguard Dividend Appreciation with a value of $33.8M.

Examining the 13F form we can see an decrease of $2.1M in the current position value, from $728M to 726M.

Below you can find more details about Howard Financial Services, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $726 Million
ETFs: $586 Million
Technology: $58.3 Million
Energy: $23.7 Million
Financial Services: $19.2 Million
Consumer Cyclical: $15.2 Million
Consumer Defensive: $7.42 Million
Healthcare: $5.32 Million
Communication Services: $5.22 Million
Other: $5.88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$30 Million 4.13% of portfolio
134,972
Q1 2025 Added 0.17%
$2.74T
$9.18 Million 1.26% of portfolio
24,443
Q1 2025 Added 2.71%
$253B
$8.78 Million 1.21% of portfolio
81,027
Q1 2025 Added 4.73%
$674B
$7.27 Million 1.0% of portfolio
13,851
Q1 2025 Added 3.36%
$1.76T
$5.55 Million 0.76% of portfolio
29,145
Q1 2025 Reduced 0.26%
$963M
$5.19 Million 0.71% of portfolio
77,433
Q1 2025 Added 0.13%
$1.34B
$4.72 Million 0.65% of portfolio
94,030
Q1 2025 Reduced 0.07%
$53.3B
$3.38 Million 0.47% of portfolio
182,047
Q1 2025 Added 0.23%
$67.5B
$3.2 Million 0.44% of portfolio
93,631
Q1 2025 Added 1.54%
$197B
$2.66 Million 0.37% of portfolio
17,742
Q1 2025 Added 2.87%
$69.3B
$2.38 Million 0.33% of portfolio
14,192
Q1 2025 Added 5.47%
$446B
$2.35 Million 0.32% of portfolio
19,756
Q1 2025 Reduced 15.64%
$680B
$2.02 Million 0.28% of portfolio
8,253
Q1 2025 Reduced 6.53%
$903B
$1.9 Million 0.26% of portfolio
12,303
Q1 2025 Added 2.76%
$10B
$1.79 Million 0.25% of portfolio
1,351
Q1 2025 Added 0.07%
$50.9B
$1.74 Million 0.24% of portfolio
32,476
Q1 2025 Added 1.77%
$762B
$1.51 Million 0.21% of portfolio
5,811
Q1 2025 Added 4.01%
$3.06B
$1.4 Million 0.19% of portfolio
91,662
Q1 2025 Added 0.22%
$493B
$1.38 Million 0.19% of portfolio
2,526
Q1 2025 Added 5.65%
$38.5B
$1.29 Million 0.18% of portfolio
12,995
Q1 2025 Reduced 2.47%
$92.5B
$1.28 Million 0.18% of portfolio
9,153
Q1 2025 Reduced 3.34%
$138B
$1.25 Million 0.17% of portfolio
15,983
Q1 2025 Added 0.75%
$184B
$1.15 Million 0.16% of portfolio
13,587
Q1 2025 Reduced 6.73%
$1.13T
$1.14 Million 0.16% of portfolio
1,970
Q1 2025 Added 10.99%
$214B
$1.11 Million 0.15% of portfolio
4,453
Q1 2025 Reduced 4.2%
$1.1B
$1.03 Million 0.14% of portfolio
34,184
Q1 2025 Added 0.02%
$433B
$995,000 0.14% of portfolio
1,067
Q1 2025 Added 5.43%
$253B
$988,000 0.14% of portfolio
11,263
Q1 2025 Added 3.38%
$787B
$910,000 0.13% of portfolio
5,485
Q1 2025 Reduced 8.02%
$83.2B
$922,000 0.13% of portfolio
1,801
Q1 2025 Added 0.22%
$177B
$969,000 0.13% of portfolio
4,980
Q1 2025 Added 1.61%
$440B
$853,000 0.12% of portfolio
902
Q1 2025 Added 0.56%
$412B
$771,000 0.11% of portfolio
4,653
Q1 2025 Reduced 6.0%
$3.52B
$796,000 0.11% of portfolio
836
Q1 2025 Added 0.24%
$270B
$823,000 0.11% of portfolio
4,924
Q1 2025 Added 11.6%
$467B
$798,000 0.11% of portfolio
1
Q1 2025 New
$148B
$816,000 0.11% of portfolio
2,621
Q1 2025 Reduced 5.72%
$253B
$724,000 0.1% of portfolio
4,566
Q1 2025 Added 19.75%
$940M
$754,000 0.1% of portfolio
105,144
Q4 2024 Added 0.21%
$933B
$753,000 0.1% of portfolio
4,822
Q1 2025 Added 13.27%
$5.09B
$761,000 0.1% of portfolio
25,270
Q1 2025 Added 0.72%
$14.7B
$760,000 0.1% of portfolio
22,642
Q1 2025 Added 0.82%
$182B
$617,000 0.09% of portfolio
134
Q1 2025 Added 2.29%
$539B
$647,000 0.09% of portfolio
1,848
Q1 2025 Reduced 6.24%
$229B
$624,000 0.09% of portfolio
10,115
Q1 2025 Reduced 0.46%
$80.7B
$638,000 0.09% of portfolio
1,811
Q1 2025 Reduced 12.3%
$363B
$603,000 0.08% of portfolio
1,648
Q1 2025 Reduced 9.2%
$798B
$578,000 0.08% of portfolio
701
Q1 2025 Added 10.92%
$306B
$596,000 0.08% of portfolio
2,845
Q1 2025 Reduced 24.34%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $726 Million
  • Prior Value $728 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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