Howard Financial Services, Ltd. Portfolio Holdings

Howard Financial Services, Ltd.

  • $750 Million
  • Q2 2025

Howard Financial Services, Ltd. has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $750 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 $90.9M, Schwab Strategic Tr Us Dividen with a value of $53.8M, Invesco Exchange Traded Fd Tr with a value of $37.3M, Invesco S&P 500 Equal Weight E with a value of $36.1M, and Vanguard Dividend Appreciation with a value of $33.6M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $726M to 750M.

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

Portfolio value $750 Million
ETFs: $609 Million
Technology: $63.9 Million
Energy: $22.2 Million
Financial Services: $17.5 Million
Consumer Cyclical: $16.1 Million
Consumer Defensive: $6.93 Million
Communication Services: $5.45 Million
Healthcare: $3.83 Million
Other: $4.71 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$27.2 Million 3.62% of portfolio
132,520
Q2 2025 Reduced 1.82%
$431B
$12.3 Million 1.64% of portfolio
77,993
Q2 2025 Reduced 3.74%
$3.81T
$10.5 Million 1.4% of portfolio
21,050
Q2 2025 Reduced 13.88%
$631B
$6.8 Million 0.91% of portfolio
14,004
Q2 2025 Added 1.1%
$2.28T
$5.95 Million 0.79% of portfolio
27,116
Q2 2025 Reduced 6.96%
$1.48B
$5.25 Million 0.7% of portfolio
93,500
Q2 2025 Reduced 0.56%
$959M
$4.52 Million 0.6% of portfolio
67,814
Q2 2025 Reduced 12.42%
$116B
$3.92 Million 0.52% of portfolio
14,204
Q2 2025 Added 0.08%
$68B
$3.6 Million 0.48% of portfolio
115,985
Q2 2025 Added 23.87%
$54.1B
$3.41 Million 0.46% of portfolio
188,309
Q2 2025 Added 3.44%
$465B
$2.13 Million 0.28% of portfolio
19,796
Q2 2025 Added 0.2%
$200B
$2.13 Million 0.28% of portfolio
16,103
Q2 2025 Reduced 9.24%
$302B
$1.84 Million 0.25% of portfolio
13,487
Q2 2025 Reduced 0.74%
$1.01T
$1.83 Million 0.24% of portfolio
5,757
Q2 2025 Reduced 0.93%
$50.8B
$1.73 Million 0.23% of portfolio
33,676
Q2 2025 Added 3.7%
$850B
$1.76 Million 0.23% of portfolio
6,064
Q2 2025 Reduced 26.52%
$7.39B
$1.49 Million 0.2% of portfolio
16,149
Q2 2025 Reduced 1.08%
$1.07T
$1.48 Million 0.2% of portfolio
8,383
Q2 2025 Reduced 31.86%
$7.65B
$1.43 Million 0.19% of portfolio
1,350
Q2 2025 Reduced 0.07%
$169B
$1.46 Million 0.19% of portfolio
16,000
Q2 2025 Added 0.11%
$530B
$1.41 Million 0.19% of portfolio
2,506
Q2 2025 Reduced 0.79%
$567B
$1.36 Million 0.18% of portfolio
1,018
Q2 2025 Reduced 4.59%
$1.62T
$1.32 Million 0.18% of portfolio
1,783
Q2 2025 Reduced 9.49%
$2.59B
$1.2 Million 0.16% of portfolio
91,882
Q2 2025 Added 0.24%
$1.27T
$1.14 Million 0.15% of portfolio
5,023
Q2 2025 Reduced 8.42%
$36.3B
$1.04 Million 0.14% of portfolio
12,742
Q2 2025 Reduced 1.95%
$258B
$953,000 0.13% of portfolio
9,751
Q2 2025 Reduced 13.42%
$1.04B
$952,000 0.13% of portfolio
34,191
Q2 2025 Added 0.02%
$101B
$948,000 0.13% of portfolio
1,862
Q2 2025 Added 2.82%
$422B
$933,000 0.12% of portfolio
943
Q2 2025 Added 4.55%
$1.28B
$854,000 0.11% of portfolio
104,926
Q2 2025 Reduced 0.21%
$278B
$854,000 0.11% of portfolio
4,691
Q2 2025 Added 2.74%
$226B
$804,000 0.11% of portfolio
139
Q2 2025 Added 3.73%
$6.39B
$815,000 0.11% of portfolio
25,502
Q2 2025 Added 0.92%
$3.49B
$792,000 0.11% of portfolio
838
Q2 2025 Added 0.24%
$426B
$728,000 0.1% of portfolio
1
Q1 2025 New
$1.12T
$784,000 0.1% of portfolio
4,424
Q2 2025 Reduced 8.25%
$21.7B
$731,000 0.1% of portfolio
22,537
Q2 2025 Reduced 0.46%
$368B
$620,000 0.08% of portfolio
1,693
Q2 2025 Added 2.73%
$179B
$563,000 0.08% of portfolio
6,042
Q2 2025 Added 3.42%
$426B
$591,000 0.08% of portfolio
3,874
Q2 2025 Reduced 16.74%
$5.12B
$634,000 0.08% of portfolio
69,038
Q2 2025 Added 23.8%
$296B
$620,000 0.08% of portfolio
4,334
Q2 2025 Reduced 11.98%
$280B
$622,000 0.08% of portfolio
8,968
Q2 2025 Reduced 11.34%
$160B
$519,000 0.07% of portfolio
1,861
Q2 2025 Reduced 29.0%
$80.6B
$554,000 0.07% of portfolio
1,110
Q2 2025 Reduced 38.37%
$207B
$562,000 0.07% of portfolio
7,112
Q2 2025 Added 8.55%
$177B
$502,000 0.07% of portfolio
2,581
Q2 2025 Reduced 48.17%
$305B
$535,000 0.07% of portfolio
7,571
Q2 2025 Added 2.2%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $750 Million
  • Prior Value $726 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 02, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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