Howard Financial Services, Ltd. Portfolio Holdings

Howard Financial Services, Ltd.

  • $686 Million
  • Q3 2024

Howard Financial Services, Ltd. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $686 Million distributed in 168 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 $78.5M, Schwab Strategic Tr Us Dividen with a value of $55.6M, Invesco S&P 500 Equal Weight E with a value of $36.6M, Vanguard Dividend Appreciation with a value of $33.1M, and Invesco Actively Managed ETF T with a value of $31.6M.

Examining the 13F form we can see an increase of $78.6M in the current position value, from $607M to 686M.

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

Portfolio value $686 Million
ETFs: $563 Million
Technology: $55 Million
Energy: $19.9 Million
Consumer Cyclical: $14.2 Million
Financial Services: $13.5 Million
Consumer Defensive: $6.4 Million
Healthcare: $4.73 Million
Industrials: $4.07 Million
Other: $4.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$403,000 0.06% of portfolio
2,216
Q3 2024 Added 0.27%
$148B
$382,000 0.06% of portfolio
13,221
Q3 2024 Added 4.02%
$56.1B
$426,000 0.06% of portfolio
1,719
Q4 2023 Added 1.54%
$193B
$395,000 0.06% of portfolio
805
Q3 2024 Added 0.75%
$42.3B
$386,000 0.06% of portfolio
7,774
Q3 2024 Added 2.91%
$0
$383,000 0.06% of portfolio
4,009
Q3 2024 Added 0.12%
$129B
$427,000 0.06% of portfolio
731
Q3 2024 Added 10.59%
$740B
$380,000 0.06% of portfolio
430
Q3 2024 Reduced 2.71%
$125B
$348,000 0.05% of portfolio
3,313
Q3 2024 Added 0.79%
$208B
$330,000 0.05% of portfolio
4,240
Q1 2024 Reduced 48.51%
$121B
$367,000 0.05% of portfolio
4,892
Q3 2024 Added 0.31%
$38.3B
$377,000 0.05% of portfolio
2,700
Q3 2024 Reduced 0.04%
$0
$338,000 0.05% of portfolio
1,499
Q4 2023 Added 3.38%
$0
$310,000 0.05% of portfolio
5,387
Q2 2024 Added 1.76%
$351B
$314,000 0.05% of portfolio
1,148
Q3 2024 New
$60.2B
$352,000 0.05% of portfolio
1,032
Q3 2024 Reduced 0.86%
$0
$337,000 0.05% of portfolio
10,757
Q3 2024 Reduced 5.89%
$231B
$319,000 0.05% of portfolio
3,006
Q3 2024 New
$0
$336,000 0.05% of portfolio
573
Q3 2024 Added 0.17%
$225B
$295,000 0.04% of portfolio
1,091
Q3 2024 Reduced 0.82%
$0
$307,000 0.04% of portfolio
1,532
Q3 2024 Added 24.96%
$0
$241,000 0.04% of portfolio
643
Q2 2024 Added 0.16%
$2.15B
$264,000 0.04% of portfolio
757
Q3 2024 New
$362B
$269,000 0.04% of portfolio
6,788
Q3 2024 Added 0.22%
$520B
$253,000 0.04% of portfolio
921
Q3 2024 Added 2.22%
$14.6B
$242,000 0.04% of portfolio
8,522
Q3 2024 Reduced 5.71%
$171B
$256,000 0.04% of portfolio
5,720
Q3 2024 Added 4.06%
$157B
$272,000 0.04% of portfolio
1,318
Q3 2024 Added 8.93%
$92.9B
$275,000 0.04% of portfolio
2,021
Q3 2024 New
$0
$242,000 0.04% of portfolio
6,085
Q3 2024 Reduced 7.3%
$0
$268,000 0.04% of portfolio
7,981
Q3 2024 Added 0.9%
$3.04B
$290,000 0.04% of portfolio
8,214
Q1 2022 New
$216B
$271,000 0.04% of portfolio
2,600
Q3 2024 Added 0.35%
$142B
$266,000 0.04% of portfolio
3,150
Q3 2024 New
$0
$278,000 0.04% of portfolio
4,950
Q3 2024 New
$0
$288,000 0.04% of portfolio
3,197
Q3 2024 Added 0.19%
$28.5B
$277,000 0.04% of portfolio
1,610
Q3 2024 Added 0.69%
$0
$292,000 0.04% of portfolio
3,332
Q3 2024 Reduced 4.14%
$0
$242,000 0.04% of portfolio
5,883
Q1 2024 Reduced 0.76%
$338M
$289,000 0.04% of portfolio
8,000
Q3 2024 New
$74.8B
$202,000 0.03% of portfolio
1,756
Q3 2024 New
$0
$218,000 0.03% of portfolio
3,579
Q2 2024 Added 0.45%
$47.8B
$226,000 0.03% of portfolio
836
Q3 2024 Added 2.58%
$0
$200,000 0.03% of portfolio
3,814
Q3 2024 New
$98.3B
$214,000 0.03% of portfolio
2,430
Q3 2024 New
$0
$218,000 0.03% of portfolio
2,596
Q3 2024 New
$404B
$238,000 0.03% of portfolio
1,378
Q3 2024 Added 0.07%
$454B
$219,000 0.03% of portfolio
375
Q3 2024 New
$896M
$205,000 0.03% of portfolio
12,760
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $686 Million
  • Prior Value $607 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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