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

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%
$4.15T
$31.1 Million 4.53% of portfolio
133,404
Q3 2024 Reduced 0.48%
$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 1.83% of portfolio
21,894
Q3 2024 Reduced 2.42%
$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%
$349B
$8.36 Million 1.22% of portfolio
68,825
Q3 2024 Added 1.79%
$3.27T
$8.15 Million 1.19% of portfolio
18,952
Q3 2024 Added 21.29%
$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%
$597B
$5.78 Million 0.84% of portfolio
12,566
Q3 2024 Reduced 0.31%
$1.73B
$5.42 Million 0.79% of portfolio
94,000
Q3 2024 Added 1.35%
$0
$4.68 Million 0.68% of portfolio
92,189
Q3 2024 Reduced 7.14%
$2.33T
$4.62 Million 0.67% of portfolio
24,780
Q3 2024 Added 2.47%
$933M
$4.17 Million 0.61% of portfolio
67,496
Q3 2024 Added 160.82%
$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%
$60.5B
$2.91 Million 0.42% of portfolio
181,172
Q3 2024 Added 10.99%
$211B
$2.73 Million 0.4% of portfolio
16,070
Q3 2024 Reduced 7.61%
$0
$2.76 Million 0.4% of portfolio
4,778
Q3 2024 Added 0.04%
$68.5B
$2.64 Million 0.39% of portfolio
90,724
Q3 2024 Added 1.74%
$443B
$2.62 Million 0.38% of portfolio
22,341
Q3 2024 Added 7.82%
$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%
$97.1B
$1.93 Million 0.28% of portfolio
11,163
Q3 2024 Added 932.65%
$0
$1.71 Million 0.25% of portfolio
21,957
Q3 2024 Reduced 2.71%
$2.51B
$1.61 Million 0.23% of portfolio
27,932
Q2 2024 Added 0.84%
$1.46T
$1.36 Million 0.2% of portfolio
5,199
Q3 2024 Added 1.7%
$2.98B
$1.38 Million 0.2% of portfolio
91,545
Q3 2024 Added 0.12%
$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%
$8.95B
$1.19 Million 0.17% of portfolio
1,350
Q3 2024 New

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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