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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.9 Million 12.11% of portfolio
496,946
Q2 2025 Added 2.53%
$0
$53.8 Million 7.18% of portfolio
2,032,073
Q2 2025 Reduced 1.98%
$0
$37.3 Million 4.97% of portfolio
346,178
Q2 2025 Reduced 2.32%
$0
$36.1 Million 4.81% of portfolio
198,745
Q2 2025 Reduced 0.39%
$0
$33.6 Million 4.49% of portfolio
184,727
Q2 2025 Reduced 0.59%
$0
$33.4 Million 4.45% of portfolio
711,727
Q2 2025 Reduced 0.43%
$0
$29.9 Million 3.98% of portfolio
885,861
Q2 2025 Added 2.01%
$0
$28 Million 3.73% of portfolio
334,379
Q2 2025 Added 11.54%
$0
$27.7 Million 3.69% of portfolio
664,849
Q2 2025 Reduced 0.65%
$3.38T
$27.2 Million 3.62% of portfolio
132,520
Q2 2025 Reduced 1.82%
$0
$21.4 Million 2.86% of portfolio
842,349
Q2 2025 Added 4.76%
$0
$21 Million 2.81% of portfolio
526,422
Q2 2025 Added 2.27%
$0
$19.1 Million 2.54% of portfolio
441,385
Q2 2025 Added 0.06%
$0
$16.2 Million 2.16% of portfolio
552,880
Q2 2025 Added 6.42%
$0
$15.4 Million 2.05% of portfolio
170,741
Q2 2025 Added 1.04%
$0
$15.1 Million 2.01% of portfolio
376,251
Q2 2025 Reduced 1.25%
$0
$13.3 Million 1.77% of portfolio
212,224
Q2 2025 Added 3.6%
$431B
$12.3 Million 1.64% of portfolio
77,993
Q2 2025 Reduced 3.74%
$0
$11.5 Million 1.53% of portfolio
289,065
Q2 2025 Reduced 24.8%
$3.81T
$10.5 Million 1.4% of portfolio
21,050
Q2 2025 Reduced 13.88%
$0
$10.5 Million 1.4% of portfolio
304,366
Q2 2025 Reduced 4.43%
$0
$9.6 Million 1.28% of portfolio
17,395
Q2 2025 Added 0.21%
$0
$8.47 Million 1.13% of portfolio
289,897
Q2 2025 New
$0
$7.41 Million 0.99% of portfolio
86,295
Q2 2025 Reduced 4.42%
$0
$7.07 Million 0.94% of portfolio
397,326
Q2 2025 Reduced 13.96%
$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%
$0
$5.66 Million 0.75% of portfolio
129,043
Q2 2025 Reduced 33.82%
$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%
$0
$4.05 Million 0.54% of portfolio
6,520
Q2 2025 Reduced 9.98%
$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%
$0
$3.31 Million 0.44% of portfolio
10,887
Q1 2025 Added 0.32%
$0
$3.19 Million 0.43% of portfolio
93,616
Q2 2025 Reduced 0.33%
$0
$3.19 Million 0.42% of portfolio
62,870
Q2 2025 Reduced 19.5%
$0
$3.11 Million 0.41% of portfolio
39,498
Q2 2025 Reduced 14.71%
$0
$2.48 Million 0.33% of portfolio
82,254
Q2 2025 Reduced 1.58%
$0
$2.21 Million 0.29% of portfolio
100,163
Q2 2025 Reduced 3.76%
$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%
$0
$1.68 Million 0.22% of portfolio
18,326
Q2 2025 Added 22.9%
$0
$1.63 Million 0.22% of portfolio
19,528
Q2 2025 Added 0.25%
$253B
$1.49 Million 0.2% of portfolio
5,049
Q2 2025 Added 13.38%

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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