HOWARD FINANCIAL SERVICES, LTD. Portfolio Holdings
Q3 2025•196 long positions•$817.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding201 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $98.3M 12.02% | +$1.6M Bought | — 505.2K shares | 496.9K → 505.2K +$1.6M | +1.65% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $54.3M 6.65% | -$1.1M Sold | — 2.0M shares | 2.0M → 2.0M −$1.1M | -2.06% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $40.7M 4.98% | +$852.4K Bought | — 188.7K shares | 184.7K → 188.7K +$852.4K | +2.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $39.2M 4.8% | -$140.3K Sold | — 344.9K shares | 346.2K → 344.9K −$140.3K | -0.36% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $37.3M 4.56% | -$444.5K Sold | — 196.4K shares | 198.7K → 196.4K −$444.5K | -1.18% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $34.4M 4.21% | +$627.1K Bought | — 724.9K shares | 711.7K → 724.9K +$627.1K | +1.85% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $33.7M 4.12% | -$68.0K Sold | 0.001% 132.3K shares | 132.5K → 132.3K −$68.0K | -0.2% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $30.8M 3.77% | +$451.9K Bought | — 899.0K shares | 885.9K → 899.0K +$451.9K | +1.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $30.4M 3.72% | +$664.6K Bought | — 341.9K shares | 334.4K → 341.9K +$664.6K | +2.23% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $28.6M 3.5% | +$530.5K Bought | — 677.4K shares | 664.8K → 677.4K +$530.5K | +1.89% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $22.2M 2.72% | +$656.7K Bought | — 868.0K shares | 842.3K → 868.0K +$656.7K | +3.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.1M 2.58% | -$283.7K Sold | — 519.4K shares | 526.4K → 519.4K −$283.7K | -1.33% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $19.5M 2.38% | -$51.3K Sold | — 440.2K shares | 441.4K → 440.2K −$51.3K | -0.26% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $17.5M 2.14% | +$1.0M Bought | — 587.3K shares | 552.9K → 587.3K +$1.0M | +6.23% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $16.7M 2.05% | +$7.5M Bought | — 524.9K shares | 289.9K → 524.9K +$7.5M | +81.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.3M 1.99% | +$104.1K Bought | — 378.7K shares | 376.3K → 378.7K +$104.1K | +0.64% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.9M 1.95% | +$15.3K Bought | — 23.9K shares | 23.9K → 23.9K +$15.3K | +0.1% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.4M 1.88% | +$1.1M Bought | — 229.0K shares | 212.2K → 229.0K +$1.1M | +7.89% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $15.2M 1.86% | -$128.2K Sold | — 169.3K shares | 170.7K → 169.3K −$128.2K | -0.84% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $14.6M 1.79% | +$97.4K Bought | 0.0% 78.5K shares | 78.0K → 78.5K +$97.4K | +0.67% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.4M 1.4% | -$104.8K Sold | — 301.6K shares | 304.4K → 301.6K −$104.8K | -0.91% | — — | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $11.2M 1.37% | +$264.2K Bought | 0.0% 21.6K shares | 21.1K → 21.6K +$264.2K | +2.42% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.4M 1.28% | -$2.2M Sold | — 238.6K shares | 289.1K → 238.6K −$2.2M | -17.46% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.4M 1.28% | -$4.8K Sold | — 17.4K shares | 17.4K → 17.4K −$4.8K | -0.05% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.4M 1.03% | -$145.7K Sold | — 84.8K shares | 86.3K → 84.8K −$145.7K | -1.7% | — — | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $7.2M 0.88% | +$152.8K Bought | 0.001% 14.3K shares | 14.0K → 14.3K +$152.8K | +2.17% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.7M 0.82% | -$545.9K Sold | — 367.4K shares | 397.3K → 367.4K −$545.9K | -7.53% | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $6.0M 0.738% | +$76.4K Bought | 0.0% 27.5K shares | 27.1K → 27.5K +$76.4K | +1.28% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Exploration & Production Energy | $5.4M 0.66% | +$10.0K Bought | 0.466% 67.9K shares | 67.8K → 67.9K +$10.0K | +0.19% | $1.2B Small Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $5.0M 0.612% | +$316.1K Bought | 0.0% 15.2K shares | 14.2K → 15.2K +$316.1K | +6.74% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.6M 0.569% | -$1.1M Sold | — 104.6K shares | 129.0K → 104.6K −$1.1M | -18.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 0.535% | +$12.7K Bought | — 6.5K shares | 6.5K → 6.5K +$12.7K | +0.29% | — — | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $3.7M 0.449% | +$45.6K Bought | 0.005% 117.4K shares | 116.0K → 117.4K +$45.6K | +1.26% | $67.7B Large Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $3.7M 0.447% | -$7.4K Sold | 0.007% 93.3K shares | 93.5K → 93.3K −$7.4K | -0.2% | $52.5B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.6M 0.438% | +$7.2K Bought | — 10.9K shares | 10.9K → 10.9K +$7.2K | +0.2% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.3M 0.403% | -$28.8K Sold | — 92.8K shares | 93.6K → 92.8K −$28.8K | -0.87% | — — | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $3.2M 0.394% | -$13.0K Sold | 0.005% 187.6K shares | 188.3K → 187.6K −$13.0K | -0.4% | $58.9B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $3.2M 0.391% | +$1.6M Bought | 0.032% 32.3K shares | 16.1K → 32.3K +$1.6M | +100.0% | $10.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 0.39% | +$152.2 Bought | — 62.9K shares | 62.9K → 62.9K +$152.2 | +0.0% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.0M 0.367% | -$119.6K Sold | — 38.0K shares | 39.5K → 38.0K −$119.6K | -3.84% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.7M 0.33% | -$44.4K Sold | — 80.9K shares | 82.3K → 80.9K −$44.4K | -1.62% | — — | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.5M 0.312% | -$11.1K Sold | 0.0% 5.7K shares | 5.8K → 5.7K −$11.1K | -0.43% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $2.5M 0.3% | -$5.7K Sold | 0.001% 13.5K shares | 13.5K → 13.5K −$5.7K | -0.23% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.4M 0.288% | +$18.4K Bought | — 101.0K shares | 100.2K → 101.0K +$18.4K | +0.79% | — — | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 0.272% | -$37.2K Sold | 0.001% 15.8K shares | 16.1K → 15.8K −$37.2K | -1.65% | $192.27B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $2.2M 0.27% | -$23.0K Sold | 0.0% 19.6K shares | 19.8K → 19.6K −$23.0K | -1.03% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $2.2M 0.265% | +$132.0K Bought | 0.0% 8.9K shares | 8.4K → 8.9K +$132.0K | +6.48% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $1.9M 0.237% | +$23.3K Bought | 0.0% 6.1K shares | 6.1K → 6.1K +$23.3K | +1.22% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $1.9M 0.228% | +$1.1M Bought | 0.029% 48.8K shares | 20.3K → 48.8K +$1.1M | +140.65% | $6.4B Mid Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.7M 0.209% | -$523.9 Sold | — 19.5K shares | 19.5K → 19.5K −$523.9 | -0.03% | — — | Q3 2022 Held for 3y 2m |
