Latest HOWARD FINANCIAL SERVICES, LTD. Stock Portfolio

HOWARD FINANCIAL SERVICES, LTD. Performance:

2024 Q3: 1.12%YTD: 4.76%2023: 5.41%

Performance for 2024 Q3 is 1.12%, and YTD is 4.76%, and 2023 is 5.41%.

About HOWARD FINANCIAL SERVICES, LTD. and 13F Hedge Fund Stock Holdings

HOWARD FINANCIAL SERVICES, LTD. is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $988.5 Millions. In it's latest 13F Holdings report, HOWARD FINANCIAL SERVICES, LTD. reported an equity portfolio of $692.5 Millions as of 30 Sep, 2024.

The top stock holdings of HOWARD FINANCIAL SERVICES, LTD. are IBCE, FNDA, CSD. The fund has invested 11.3% of it's portfolio in ISHARES TR and 8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off DIREXION SHS ETF TR (BRZU), ANNALY CAPITAL MANAGEMENT IN (NLY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in AGNC INVT CORP (AGNC), TWO HBRS INVT CORP (TWO) and CADENCE BANK (CADE). HOWARD FINANCIAL SERVICES, LTD. opened new stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), INTEL CORP (INTC) and SABINE RTY TR (SBR).

HOWARD FINANCIAL SERVICES, LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that HOWARD FINANCIAL SERVICES, LTD. made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 7.31%.

New Buys

Ticker	$ Bought
texas pacific land corporati	1,194,400
taiwan semiconductor mfg ltd	534,556
alibaba group hldg ltd	318,997
salesforce inc	314,219
johnson outdoors inc	289,600
rbb fd inc	278,438
united parcel service inc	275,543
nextera energy inc	266,303

New stocks bought by HOWARD FINANCIAL SERVICES, LTD.

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	400
intel corp	186
sabine rty tr	160
crowdstrike hldgs inc	158
international business machs	54.66
vanguard index fds	43.12
wisdomtree tr	42.17
vaneck etf trust	27.13

Additions to existing portfolio by HOWARD FINANCIAL SERVICES, LTD.

Reductions

Ticker	% Reduced
agnc invt corp	-68.18
two hbrs invt corp	-59.23
cadence bank	-39.93
spdr ser tr	-38.46
ishares tr	-25.33
lattice strategies tr	-19.12
vanguard index fds	-15.1
alphabet inc	-14.51

HOWARD FINANCIAL SERVICES, LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
annaly capital management in	-531,771
direxion shs etf tr	-567,000
dynex cap inc	-265,096
proshares tr	-165,600
vs trust	-100,800
ishares tr	-267,410
ishares tr	-320,242
novo-nordisk a s	-202,263

HOWARD FINANCIAL SERVICES, LTD. got rid off the above stocks

Sector Distribution

HOWARD FINANCIAL SERVICES, LTD. has about 80.3% of it's holdings in Others sector.

Sector	%
Others	80.3
Technology	11.6
Energy	2.3
Consumer Cyclical	2

Market Cap. Distribution

HOWARD FINANCIAL SERVICES, LTD. has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.3
MEGA-CAP	10.7
MID-CAP	4.4
LARGE-CAP	4.1

Stocks belong to which Index?

About 18.1% of the stocks held by HOWARD FINANCIAL SERVICES, LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.9
S&P 500	13.6
RUSSELL 2000	4.5

Top 5 Winners (%)		%
HBI	hanesbrands inc	49.1 %
PLTR	palantir technologies inc	42.0 %
TSLA	tesla inc	31.9 %
IBTX	independent bank group inc	26.7 %
CNDT	conduent inc	23.6 %

Top 5 Winners ($)		$
AAPL	apple inc	3.0 M
JAMF	wisdomtree tr	1.0 M
SPY	spdr s&p 500 etf tr	0.7 M
JAMF	wisdomtree tr	0.4 M
IBTX	independent bank group inc	0.3 M

Top 5 Losers (%)		%
LAZR	luminar technologies inc	-35.6 %
JBI	janus international group in	-19.9 %
FANG	diamondback energy inc	-13.9 %
SCHW	schwab charles corp	-10.9 %
CRWD	crowdstrike hldgs inc	-10.9 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-0.5 M
JBI	janus international group in	-0.3 M
MSFT	microsoft corp	-0.2 M
AMZN	amazon com inc	-0.2 M
NVDA	nvidia corporation	-0.1 M

HOWARD FINANCIAL SERVICES, LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOWARD FINANCIAL SERVICES, LTD.

HOWARD FINANCIAL SERVICES, LTD. has 167 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HOWARD FINANCIAL SERVICES, LTD. last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.49	133,404	31,083,100	reduced	-0.48

AAXJ	ishares tr	0.03	3,509	207,825	new

AAXJ	ishares tr	0.03	3,814	200,845	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	3,647	720,277	added	9.42

ACWF	ishares tr	2.92	487,223	20,214,900	added	4.15

AFK	vaneck etf trust	1.32	310,752	9,139,210	added	27.13

AFK	vaneck etf trust	1.17	83,731	8,117,690	added	13.64

AFK	vaneck etf trust	0.04	6,085	242,293	reduced	-7.3

AFLG	first tr exchng traded fd vi	2.00	306,362	13,859,800	added	1.37

AFTY	pacer fds tr	2.79	415,843	19,345,000	added	9.83

AGNC	agnc invt corp	0.03	18,236	190,751	reduced	-68.18

AGT	ishares tr	0.09	4,710	594,350	added	4.57

AGT	ishares tr	0.03	2,596	218,543	new

AIRR	first tr exchange-traded fd	1.72	201,210	11,913,600	added	4.82

AMGN	amgen inc	0.10	2,098	676,000	added	7.87

AMZN	amazon com inc	0.67	24,780	4,617,290	added	2.47

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.28	11,163	1,925,550	added	3.27

AXP	american express co	0.04	1,091	295,846	reduced	-0.82