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
$205,000 0.03% of portfolio
10,090
Q1 2024 New
$1.57B
$192,000 0.03% of portfolio
3,000
Q4 2023 New
$207B
$206,000 0.03% of portfolio
334
Q3 2024 New
$72.2B
$209,000 0.03% of portfolio
1,707
Q3 2024 Added 0.29%
$5.28B
$190,000 0.03% of portfolio
18,236
Q3 2024 Reduced 68.18%
$0
$207,000 0.03% of portfolio
3,509
Q3 2024 New
$130B
$212,000 0.03% of portfolio
1,387
Q3 2024 New
$2.97B
$163,000 0.02% of portfolio
22,268
Q4 2022 New
$644M
$112,000 0.02% of portfolio
10,000
Q2 2023 Reduced 33.33%
$1.62B
$65,000 0.01% of portfolio
72,425
Q3 2024 Added 23.96%
$919M
$40,000 0.01% of portfolio
10,000
Q1 2020 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.49%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q2 2023 New
Grayscale Ethereum Tr Eth
-
$0 0.0% of portfolio
-
Q3 2024 New
Star Hldgs
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.75%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 59.23%

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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