Howard Financial Services, Ltd. Portfolio Holdings

Howard Financial Services, Ltd.

  • $607 Million
  • Q2 2024

Howard Financial Services, Ltd. has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $607 Million distributed in 156 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 $65.8M, Schwab Strategic Tr Us Dividen with a value of $48.9M, Invesco S&P 500 Equal Weight E with a value of $34M, Vanguard Dividend Appreciation with a value of $32M, and Apple Inc. with a value of $28.2M.

Examining the 13F form we can see an increase of $28M in the current position value, from $579M to 607M.

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

Portfolio value $607 Million
ETFs: $499 Million
Technology: $48.6 Million
Energy: $15.6 Million
Consumer Cyclical: $13.3 Million
Financial Services: $12.5 Million
Consumer Defensive: $6.07 Million
Healthcare: $4.21 Million
Communication Services: $3.71 Million
Other: $4.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$28.2 Million 4.65% of portfolio
134,054
Q2 2024 Reduced 5.41%
$303B
$8.35 Million 1.38% of portfolio
67,618
Q2 2024 Added 672.95%
$3.21T
$6.98 Million 1.15% of portfolio
15,626
Q2 2024 Reduced 4.22%
$1.6B
$5.81 Million 0.96% of portfolio
92,750
Q2 2024 Added 4,900.0%
$595B
$5.13 Million 0.84% of portfolio
12,605
Q2 2024 Added 0.58%
$1.9T
$4.67 Million 0.77% of portfolio
24,182
Q2 2024 Added 0.24%
$234B
$2.87 Million 0.47% of portfolio
17,394
Q2 2024 Reduced 2.53%
$49.5B
$2.65 Million 0.44% of portfolio
163,234
Q2 2024 Added 0.33%
$63.3B
$2.58 Million 0.43% of portfolio
89,172
Q2 2024 Added 1.71%
$489B
$2.39 Million 0.39% of portfolio
20,721
Q2 2024 Added 43.51%
$69.9B
$1.74 Million 0.29% of portfolio
1,081
Q2 2024 Added 1.89%
$901M
$1.67 Million 0.28% of portfolio
25,878
Q2 2024 Added 0.52%
$3.16B
$1.43 Million 0.24% of portfolio
91,436
Q2 2024 Added 0.11%
$5.81B
$1.42 Million 0.23% of portfolio
50,090
Q4 2023 Reduced 16.64%
$1.48B
$1.33 Million 0.22% of portfolio
104,926
Q1 2022 New
$1T
$1.27 Million 0.21% of portfolio
6,968
Q2 2024 Reduced 1.58%
$40.7B
$1.16 Million 0.19% of portfolio
14,190
Q2 2024 Reduced 0.91%
$618B
$1.11 Million 0.18% of portfolio
5,471
Q2 2024 Reduced 9.04%
$471B
$1.02 Million 0.17% of portfolio
2,317
Q2 2024 Reduced 11.53%
$826B
$1.01 Million 0.17% of portfolio
5,112
Q2 2024 Added 5.1%
$118B
$1.04 Million 0.17% of portfolio
14,109
Q2 2024 Reduced 6.47%
$1.13B
$1.05 Million 0.17% of portfolio
34,163
Q2 2024 Added 0.02%
$288B
$909,000 0.15% of portfolio
7,347
Q2 2024 Added 1.3%
$44.7B
$888,000 0.15% of portfolio
20,857
Q2 2024 Added 2.06%
$1.02T
$775,000 0.13% of portfolio
4,228
Q2 2024 Reduced 15.89%
$81.3B
$775,000 0.13% of portfolio
1,780
Q2 2024 Reduced 0.89%
$392B
$735,000 0.12% of portfolio
865
Q1 2024 Reduced 0.57%
$17.6B
$651,000 0.11% of portfolio
22,765
Q1 2024 Added 0.66%
$316B
$581,000 0.1% of portfolio
862
Q1 2024 Added 0.12%
$3.19B
$581,000 0.1% of portfolio
831
Q2 2024 Added 0.24%
$172B
$607,000 0.1% of portfolio
1,945
Q2 2024 Reduced 4.56%
$349B
$571,000 0.09% of portfolio
3,333
Q2 2024 Added 1.03%
$219B
$561,000 0.09% of portfolio
8,290
Q2 2024 Added 1.62%
$5.77B
$546,000 0.09% of portfolio
57,314
Q2 2024 Added 9.22%
$288B
$527,000 0.09% of portfolio
3,375
Q2 2024 Added 1.69%
$415B
$519,000 0.09% of portfolio
1,509
Q2 2024 Added 1.62%
$1.3T
$490,000 0.08% of portfolio
973
Q1 2024 Added 1.35%
$424B
$485,000 0.08% of portfolio
3,320
Q2 2024 Reduced 6.32%
$167B
$514,000 0.08% of portfolio
130
Q1 2024 Added 0.78%
$198B
$512,000 0.08% of portfolio
2,964
Q2 2024 Added 0.47%
$63.1B
$455,000 0.07% of portfolio
1,692
Q1 2024 Reduced 0.65%
$311B
$425,000 0.07% of portfolio
6,683
Q2 2024 Added 2.22%
$188B
$404,000 0.07% of portfolio
3,994
Q2 2024 Added 2.12%
$219B
$395,000 0.07% of portfolio
8,331
Q2 2024 Reduced 8.05%
$842B
$400,000 0.07% of portfolio
442
Q2 2024 Added 9.14%
$177B
$432,000 0.07% of portfolio
2,221
Q2 2024 Added 1.97%
$162B
$355,000 0.06% of portfolio
12,710
Q2 2024 Added 1.24%
$102B
$352,000 0.06% of portfolio
1,041
Q2 2024 Reduced 2.71%
$174B
$355,000 0.06% of portfolio
799
Q2 2024 Reduced 6.33%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $607 Million
  • Prior Value $579 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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