Howard Financial Services, Ltd. Portfolio Holdings

Howard Financial Services, Ltd.

  • $579 Million
  • Q1 2024

Howard Financial Services, Ltd. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $579 Million distributed in 161 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 $60.7M, Schwab Strategic Tr Us Dividen with a value of $48.6M, Invesco S&P 500 Equal Weight E with a value of $38.3M, Vanguard Dividend Appreciation with a value of $31.4M, and Apple Inc. with a value of $24.3M.

Examining the 13F form we can see an increase of $60.5M in the current position value, from $519M to 579M.

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

Portfolio value $579 Million
ETFs: $473 Million
Technology: $43.9 Million
Energy: $15.5 Million
Financial Services: $15.4 Million
Consumer Cyclical: $12.8 Million
Consumer Defensive: $6.19 Million
Industrials: $4.09 Million
Healthcare: $3.99 Million
Other: $4.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.7 Million 10.48% of portfolio
369,040
Q1 2024 Reduced 0.48%
$0
$48.6 Million 8.39% of portfolio
602,247
Q1 2024 Reduced 0.88%
$0
$38.3 Million 6.62% of portfolio
226,174
Q1 2024 Reduced 4.91%
$0
$31.4 Million 5.43% of portfolio
172,151
Q1 2024 Reduced 4.16%
$3.38T
$24.3 Million 4.2% of portfolio
141,718
Q1 2024 Added 36.86%
$0
$21.8 Million 3.76% of portfolio
204,668
Q1 2024 Added 12.8%
$0
$21.3 Million 3.68% of portfolio
632,278
Q1 2024 Added 16.86%
$0
$19.9 Million 3.44% of portfolio
425,753
Q1 2024 Added 40.53%
$0
$19 Million 3.28% of portfolio
456,764
Q1 2024 Added 22.31%
$0
$18.5 Million 3.19% of portfolio
461,598
Q1 2024 Added 8.01%
$0
$18 Million 3.11% of portfolio
413,109
Q1 2024 Added 4.88%
$0
$17.7 Million 3.06% of portfolio
446,226
Q1 2024 Added 2.39%
$0
$15.6 Million 2.7% of portfolio
318,076
Q1 2024 Added 10.5%
$0
$14.4 Million 2.48% of portfolio
176,285
Q1 2024 Added 1.53%
$0
$13.1 Million 2.26% of portfolio
367,427
Q1 2024 Added 4.5%
$0
$12.1 Million 2.1% of portfolio
23,194
Q1 2024 Reduced 6.07%
$0
$10.9 Million 1.88% of portfolio
368,736
Q1 2024 Added 2.41%
$0
$9.27 Million 1.6% of portfolio
367,475
Q1 2024 Added 46.68%
$308B
$7.9 Million 1.37% of portfolio
8,748
Q1 2024 Added 2.95%
$0
$7.69 Million 1.33% of portfolio
17,309
Q1 2024 Reduced 0.51%
$0
$7.21 Million 1.25% of portfolio
94,685
Q1 2024 Added 2.23%
$3.33T
$6.86 Million 1.19% of portfolio
16,315
Q1 2024 Reduced 0.48%
$1.74B
$5.39 Million 0.93% of portfolio
1,855
Q1 2024 Added 0.11%
$529B
$5.27 Million 0.91% of portfolio
12,532
Q1 2024 Added 0.9%
$0
$5.28 Million 0.91% of portfolio
104,570
Q1 2024 Reduced 1.27%
$0
$4.44 Million 0.77% of portfolio
152,843
Q1 2024 Added 35.39%
$1.97T
$4.35 Million 0.75% of portfolio
24,124
Q1 2024 Added 1.37%
$0
$4.29 Million 0.74% of portfolio
247,965
Q1 2024 Added 25.95%
$0
$4.04 Million 0.7% of portfolio
144,389
Q1 2024 Reduced 6.69%
$0
$3.91 Million 0.68% of portfolio
42,626
Q1 2024 Added 43.59%
$0
$3.51 Million 0.61% of portfolio
39,051
Q1 2024 Added 56.72%
$227B
$3.12 Million 0.54% of portfolio
17,845
Q1 2024 Reduced 0.11%
$0
$2.77 Million 0.48% of portfolio
10,653
Q1 2024 Added 16.25%
$0
$2.6 Million 0.45% of portfolio
66,650
Q1 2024 Reduced 1.21%
$0
$2.56 Million 0.44% of portfolio
33,341
Q1 2024 Added 9.24%
$63B
$2.56 Million 0.44% of portfolio
87,675
Q1 2024 Added 1.59%
$50.1B
$2.56 Million 0.44% of portfolio
162,702
Q1 2024 Added 1.81%
$0
$2.5 Million 0.43% of portfolio
4,763
Q1 2024 Reduced 5.16%
$0
$1.97 Million 0.34% of portfolio
78,000
Q1 2024 Added 15.24%
$0
$1.68 Million 0.29% of portfolio
22,575
Q1 2024 Reduced 0.88%
$480B
$1.68 Million 0.29% of portfolio
14,439
Q1 2024 Added 0.48%
$943M
$1.64 Million 0.28% of portfolio
25,745
Q1 2024 Added 0.71%
$1.85B
$1.59 Million 0.27% of portfolio
104,926
Q1 2022 New
$3.28B
$1.46 Million 0.25% of portfolio
91,340
Q1 2024 Reduced 6.05%
$5.16B
$1.45 Million 0.25% of portfolio
50,090
Q4 2023 Reduced 16.64%
$650B
$1.41 Million 0.24% of portfolio
1,061
Q1 2024 Reduced 2.3%
$421B
$1.26 Million 0.22% of portfolio
2,619
Q1 2024 Added 4.18%
$1.88B
$1.26 Million 0.22% of portfolio
27,698
Q1 2024 Added 0.79%
$0
$1.22 Million 0.21% of portfolio
34,105
Q4 2023 Added 1.55%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $579 Million
  • Prior Value $519 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
Track This Portfolio

Track Howard Financial Services, Ltd. Portfolio

Follow Howard Financial Services, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Financial Services, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Howard Financial Services, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email