Howard Financial Services, Ltd. Portfolio Holdings

Howard Financial Services, Ltd.

  • $728 Million
  • Q4 2024

Howard Financial Services, Ltd. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $728 Million distributed in 186 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 $81M, Schwab Strategic Tr Us Dividen with a value of $55.2M, Invesco S&P 500 Equal Weight E with a value of $35.7M, Apple Inc. with a value of $33.7M, and Vanguard Dividend Appreciation with a value of $33.3M.

Examining the 13F form we can see an increase of $42.3M in the current position value, from $686M to 728M.

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

Portfolio value $728 Million
ETFs: $578 Million
Technology: $66.2 Million
Energy: $23.5 Million
Financial Services: $18.2 Million
Consumer Cyclical: $17.6 Million
Consumer Defensive: $6.8 Million
Communication Services: $5.95 Million
Healthcare: $5.3 Million
Other: $5.88 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81 Million 11.13% of portfolio
454,955
Q4 2024 Added 3.93%
$0
$55.2 Million 7.59% of portfolio
2,021,759
Q4 2024 Added 207.61%
$0
$35.7 Million 4.9% of portfolio
203,459
Q4 2024 Reduced 0.31%
$0
$33.3 Million 4.58% of portfolio
182,924
Q4 2024 Added 0.69%
$0
$32.7 Million 4.49% of portfolio
311,312
Q4 2024 Added 12.87%
$0
$32.5 Million 4.47% of portfolio
700,670
Q4 2024 Added 7.24%
$0
$29.5 Million 4.05% of portfolio
883,880
Q4 2024 Added 6.23%
$0
$29.1 Million 4.0% of portfolio
711,401
Q4 2024 Added 13.04%
$0
$19.6 Million 2.69% of portfolio
444,301
Q4 2024 Added 6.84%
$0
$18 Million 2.47% of portfolio
456,461
Q4 2024 Added 17.27%
$0
$17.8 Million 2.45% of portfolio
220,374
Q4 2024 Added 48.02%
$0
$17.8 Million 2.45% of portfolio
706,526
Q4 2024 Added 23.1%
$0
$17.7 Million 2.44% of portfolio
477,933
Q4 2024 Reduced 1.91%
$0
$14.3 Million 1.97% of portfolio
179,230
Q4 2024 Reduced 4.61%
$0
$13.8 Million 1.89% of portfolio
414,991
Q4 2024 Reduced 2.23%
$0
$13.1 Million 1.79% of portfolio
22,277
Q4 2024 Added 1.75%
$0
$11.8 Million 1.62% of portfolio
199,981
Q4 2024 Reduced 0.61%
$0
$10.7 Million 1.47% of portfolio
350,160
Q4 2024 Reduced 8.22%
$0
$9.59 Million 1.32% of portfolio
223,255
Q4 2024 Reduced 27.13%
$0
$9.37 Million 1.29% of portfolio
18,329
Q4 2024 Added 5.61%
$0
$9.3 Million 1.28% of portfolio
525,576
Q4 2024 Added 18.58%
$0
$7.5 Million 1.03% of portfolio
87,380
Q4 2024 Added 4.36%
$0
$4.32 Million 0.59% of portfolio
85,721
Q4 2024 Reduced 7.02%
$0
$4.25 Million 0.58% of portfolio
7,224
Q4 2024 Added 51.19%
$0
$3.15 Million 0.43% of portfolio
10,852
Q4 2024 Added 0.57%
$0
$2.96 Million 0.41% of portfolio
47,528
Q4 2024 Added 435.65%
$0
$2.94 Million 0.4% of portfolio
38,026
Q4 2024 Reduced 13.08%
$0
$2.59 Million 0.36% of portfolio
91,043
Q4 2024 Reduced 9.95%
$0
$2.41 Million 0.33% of portfolio
90,558
Q4 2024 Added 2.46%
$0
$2.33 Million 0.32% of portfolio
125,843
Q4 2024 Added 101.53%
$0
$1.77 Million 0.24% of portfolio
19,321
Q4 2024 Reduced 9.33%
$0
$1.46 Million 0.2% of portfolio
20,816
Q4 2024 Reduced 5.2%
$0
$1.24 Million 0.17% of portfolio
21,483
Q4 2024 Added 0.3%
$0
$1.12 Million 0.15% of portfolio
53,381
Q4 2024 Added 6.76%
$0
$1.1 Million 0.15% of portfolio
32,329
Q4 2024 Reduced 2.91%
$0
$1.09 Million 0.15% of portfolio
36,665
Q4 2024 Added 100.94%
$0
$1.08 Million 0.15% of portfolio
22,675
Q4 2024 New
$0
$961,000 0.13% of portfolio
1,784
Q4 2024 Added 61.89%
$0
$802,000 0.11% of portfolio
14,228
Q4 2024 Added 16.73%
$86.5B
$647,000 0.09% of portfolio
2,674
Q3 2024 Added 0.56%
$0
$628,000 0.09% of portfolio
11,720
Q4 2024 Added 0.02%
$0
$570,000 0.08% of portfolio
6,958
Q4 2024 Reduced 46.47%
$0
$607,000 0.08% of portfolio
4,718
Q4 2024 Added 0.17%
$0
$481,000 0.07% of portfolio
7,237
Q4 2024 Added 1.51%
$0
$401,000 0.06% of portfolio
4,506
Q4 2024 Added 1.81%
$0
$407,000 0.06% of portfolio
4,013
Q4 2024 Added 0.1%
$0
$471,000 0.06% of portfolio
5,409
Q4 2024 Added 0.17%
$0
$422,000 0.06% of portfolio
2,225
Q4 2024 Added 0.41%
$0
$422,000 0.06% of portfolio
8,000
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $728 Million
  • Prior Value $686 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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