Howard Financial Services, Ltd. Portfolio Holdings

Howard Financial Services, Ltd.

  • $686 Million
  • Q3 2024

Howard Financial Services, Ltd. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $686 Million distributed in 168 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 $78.5M, Schwab Strategic Tr Us Dividen with a value of $55.6M, Invesco S&P 500 Equal Weight E with a value of $36.6M, Vanguard Dividend Appreciation with a value of $33.1M, and Invesco Actively Managed ETF T with a value of $31.6M.

Examining the 13F form we can see an increase of $78.6M in the current position value, from $607M to 686M.

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

Portfolio value $686 Million
ETFs: $563 Million
Technology: $55 Million
Energy: $19.9 Million
Consumer Cyclical: $14.2 Million
Financial Services: $13.5 Million
Consumer Defensive: $6.4 Million
Healthcare: $4.73 Million
Industrials: $4.07 Million
Other: $4.54 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.5 Million 11.45% of portfolio
437,769
Q3 2024 Added 13.56%
$0
$55.6 Million 8.1% of portfolio
657,248
Q3 2024 Added 4.59%
$0
$36.6 Million 5.33% of portfolio
204,095
Q3 2024 Reduced 1.3%
$0
$33.1 Million 4.83% of portfolio
181,669
Q3 2024 Added 3.71%
$0
$31.6 Million 4.6% of portfolio
653,391
Q3 2024 Added 15.0%
$0
$29.1 Million 4.24% of portfolio
832,015
Q3 2024 Added 9.12%
$0
$28.9 Million 4.21% of portfolio
275,817
Q3 2024 Added 11.82%
$0
$27 Million 3.93% of portfolio
629,355
Q3 2024 Added 10.7%
$0
$20.2 Million 2.95% of portfolio
487,223
Q3 2024 Added 4.15%
$0
$19.3 Million 2.82% of portfolio
415,843
Q3 2024 Added 9.83%
$0
$16.6 Million 2.42% of portfolio
187,888
Q3 2024 Added 3.39%
$0
$16.1 Million 2.35% of portfolio
389,243
Q3 2024 Added 4.07%
$0
$15.9 Million 2.31% of portfolio
424,456
Q3 2024 Added 7.79%
$0
$14.8 Million 2.16% of portfolio
573,931
Q3 2024 Added 19.23%
$0
$13.9 Million 2.02% of portfolio
306,362
Q3 2024 Added 1.37%
$0
$12.6 Million 1.84% of portfolio
381,533
Q3 2024 Reduced 4.31%
$0
$12.4 Million 1.81% of portfolio
148,877
Q3 2024 Added 42.17%
$0
$11.9 Million 1.74% of portfolio
201,210
Q3 2024 Added 4.82%
$0
$9.14 Million 1.33% of portfolio
310,752
Q3 2024 Added 27.13%
$0
$8.47 Million 1.24% of portfolio
17,356
Q3 2024 Added 0.16%
$0
$8.02 Million 1.17% of portfolio
443,217
Q3 2024 Added 25.73%
$0
$7.19 Million 1.05% of portfolio
83,731
Q3 2024 Added 13.64%
$0
$4.68 Million 0.68% of portfolio
92,189
Q3 2024 Reduced 7.14%
$0
$3.44 Million 0.5% of portfolio
43,749
Q3 2024 Added 16.32%
$0
$3.06 Million 0.45% of portfolio
10,791
Q3 2024 Added 1.3%
$0
$3.08 Million 0.45% of portfolio
101,105
Q3 2024 Reduced 19.12%
$0
$2.76 Million 0.4% of portfolio
4,778
Q3 2024 Added 0.04%
$0
$2.58 Million 0.38% of portfolio
88,384
Q3 2024 Added 9.4%
$0
$2.57 Million 0.37% of portfolio
62,443
Q3 2024 Reduced 5.61%
$0
$1.96 Million 0.29% of portfolio
21,308
Q3 2024 Reduced 38.46%
$0
$1.71 Million 0.25% of portfolio
21,957
Q3 2024 Reduced 2.71%
$0
$1.27 Million 0.19% of portfolio
21,418
Q3 2024 Reduced 4.25%
$0
$1.25 Million 0.18% of portfolio
33,298
Q3 2024 Reduced 1.26%
$0
$1.08 Million 0.16% of portfolio
12,999
Q3 2024 Added 13.06%
$0
$1.09 Million 0.16% of portfolio
18,247
Q3 2024 Added 0.68%
$0
$1.05 Million 0.15% of portfolio
50,000
Q3 2024 Added 400.0%
$0
$669,000 0.1% of portfolio
12,189
Q3 2024 Reduced 7.32%
$0
$714,000 0.1% of portfolio
7,057
Q3 2024 Reduced 4.48%
$0
$594,000 0.09% of portfolio
4,710
Q3 2024 Added 4.57%
$0
$628,000 0.09% of portfolio
11,718
Q2 2024 Added 0.93%
$83.3B
$650,000 0.09% of portfolio
2,674
Q3 2024 Added 0.56%
$0
$552,000 0.08% of portfolio
8,873
Q3 2024 Reduced 25.33%
$0
$581,000 0.08% of portfolio
1,102
Q3 2024 Added 43.12%
$0
$488,000 0.07% of portfolio
10,710
Q3 2024 Added 0.07%
$0
$468,000 0.07% of portfolio
5,400
Q3 2024 Added 0.26%
$0
$493,000 0.07% of portfolio
7,129
Q3 2024 Reduced 0.25%
$0
$439,000 0.06% of portfolio
8,000
Q4 2020 New
$0
$431,000 0.06% of portfolio
4,426
Q3 2024 Reduced 15.1%
$0
$403,000 0.06% of portfolio
2,216
Q3 2024 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $686 Million
  • Prior Value $607 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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