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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.5B
$1.64 Million 0.22% of portfolio
26,997
Q4 2024 Reduced 3.35%
$3.25B
$1.34 Million 0.18% of portfolio
91,465
Q4 2024 Reduced 0.09%
$6.44B
$864,000 0.12% of portfolio
25,090
Q4 2024 Reduced 16.62%
$3.49B
$727,000 0.1% of portfolio
834
Q4 2024 Added 0.12%
$5.26B
$495,000 0.07% of portfolio
53,834
Q4 2024 Added 195.21%
$3.32B
$308,000 0.04% of portfolio
8,295
Q4 2024 Added 0.99%
$4.16B
$224,000 0.03% of portfolio
6,712
Q4 2024 New
$2.9B
$181,000 0.02% of portfolio
22,268
Q4 2022 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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