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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.2 Million 11.33% of portfolio
484,702
Q1 2025 Added 6.54%
$0
$57.2 Million 7.88% of portfolio
2,073,100
Q1 2025 Added 2.54%
$0
$35.1 Million 4.84% of portfolio
354,389
Q1 2025 Added 13.84%
$0
$34.3 Million 4.72% of portfolio
199,531
Q1 2025 Reduced 1.93%
$0
$33.8 Million 4.66% of portfolio
185,818
Q1 2025 Added 1.58%
$0
$33.5 Million 4.61% of portfolio
714,829
Q1 2025 Added 2.02%
$3.23T
$30 Million 4.13% of portfolio
134,972
Q1 2025 Added 0.17%
$0
$29.3 Million 4.04% of portfolio
868,425
Q1 2025 Reduced 1.75%
$0
$27.9 Million 3.84% of portfolio
669,232
Q1 2025 Reduced 5.93%
$0
$23.7 Million 3.27% of portfolio
299,775
Q1 2025 Added 36.03%
$0
$20.7 Million 2.85% of portfolio
514,756
Q1 2025 Added 12.77%
$0
$20.2 Million 2.79% of portfolio
804,101
Q1 2025 Added 13.81%
$0
$17.7 Million 2.43% of portfolio
441,111
Q1 2025 Reduced 7.7%
$0
$15 Million 2.06% of portfolio
519,549
Q1 2025 Added 25.12%
$0
$14.4 Million 1.98% of portfolio
384,417
Q1 2025 Reduced 13.48%
$0
$14.1 Million 1.94% of portfolio
168,986
Q1 2025 Reduced 5.72%
$0
$12.9 Million 1.78% of portfolio
23,133
Q1 2025 Added 3.84%
$0
$11.9 Million 1.64% of portfolio
204,854
Q1 2025 Added 2.44%
$0
$9.86 Million 1.36% of portfolio
318,466
Q1 2025 Reduced 9.05%
$3.43T
$9.18 Million 1.26% of portfolio
24,443
Q1 2025 Added 2.71%
$337B
$8.78 Million 1.21% of portfolio
81,027
Q1 2025 Added 4.73%
$0
$8.53 Million 1.18% of portfolio
194,977
Q1 2025 Reduced 12.67%
$0
$8.14 Million 1.12% of portfolio
17,358
Q1 2025 Reduced 5.3%
$0
$8.13 Million 1.12% of portfolio
461,801
Q1 2025 Reduced 12.13%
$0
$7.75 Million 1.07% of portfolio
90,288
Q1 2025 Added 3.33%
$656B
$7.27 Million 1.0% of portfolio
13,851
Q1 2025 Added 3.36%
$2.09T
$5.55 Million 0.76% of portfolio
29,145
Q1 2025 Reduced 0.26%
$967M
$5.19 Million 0.71% of portfolio
77,433
Q1 2025 Added 0.13%
$1.39B
$4.72 Million 0.65% of portfolio
94,030
Q1 2025 Reduced 0.07%
$0
$4.04 Million 0.56% of portfolio
7,243
Q1 2025 Added 0.26%
$0
$3.95 Million 0.54% of portfolio
78,102
Q1 2025 Reduced 8.89%
$0
$3.62 Million 0.5% of portfolio
46,308
Q1 2025 Added 21.78%
$54B
$3.38 Million 0.47% of portfolio
182,047
Q1 2025 Added 0.23%
$67.1B
$3.2 Million 0.44% of portfolio
93,631
Q1 2025 Added 1.54%
$0
$2.98 Million 0.41% of portfolio
10,887
Q1 2025 Added 0.32%
$0
$2.92 Million 0.4% of portfolio
93,922
Q1 2025 Added 3.16%
$0
$2.77 Million 0.38% of portfolio
47,548
Q1 2025 Added 0.04%
$181B
$2.66 Million 0.37% of portfolio
17,742
Q1 2025 Added 2.87%
$98B
$2.38 Million 0.33% of portfolio
14,192
Q1 2025 Added 5.47%
$426B
$2.35 Million 0.32% of portfolio
19,756
Q1 2025 Reduced 15.64%
$0
$2.31 Million 0.32% of portfolio
83,577
Q1 2025 Reduced 7.71%
$0
$2.08 Million 0.29% of portfolio
104,081
Q1 2025 Reduced 17.29%
$774B
$2.02 Million 0.28% of portfolio
8,253
Q1 2025 Reduced 6.53%
$1.03T
$1.9 Million 0.26% of portfolio
12,303
Q1 2025 Added 2.76%
$8.59B
$1.79 Million 0.25% of portfolio
1,351
Q1 2025 Added 0.07%
$51.3B
$1.74 Million 0.24% of portfolio
32,476
Q1 2025 Added 1.77%
$6.64B
$1.52 Million 0.21% of portfolio
16,326
Q1 2025 New
$0
$1.49 Million 0.21% of portfolio
19,480
Q1 2025 Reduced 6.42%
$1.09T
$1.51 Million 0.21% of portfolio
5,811
Q1 2025 Added 4.01%

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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