SEC 13F Intelligence

Managers / Q2 2019 · view latest →

HOWARD FINANCIAL SERVICES, LTD.

CIK 0001768130 · 8350 MEADOW ROAD, SUITE 181, DALLAS, TX, 75231 · 214-346-0785

Reported Value
$146M
Q2 2019
Positions
112
Filings on Record
32
2019–present window
Filed
Aug 5, 2019
original filing

Summary

Howard Financial Services, Ltd. reported $146M in U.S.-listed holdings across 112 positions for Q2 2019.

Its largest position, RSP, represents 12.9% of the portfolio.

Compared with Q1 2019, the fund opened 9 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $141MQ2 ’19: $146MQ3 ’19: $151MQ4 ’19: $163MQ4 ’19Q1 ’20: $113MQ2 ’20: $141MQ3 ’20: $155MQ4 ’20: $190MQ4 ’20Q1 ’21: $223MQ2 ’21: $255MQ3 ’21: $267MQ4 ’21: $333MQ4 ’21Q1 ’22: $338MQ2 ’22: $294MQ3 ’22: $308MQ4 ’22: $380.7BQ4 ’22Q1 ’23: $410MQ2 ’23: $419MQ3 ’23: $436MQ4 ’23: $519MQ4 ’23Q1 ’24: $581MQ2 ’24: $610MQ3 ’24: $693MQ4 ’24: $735MQ4 ’24Q1 ’25: $734MQ2 ’25: $761MQ3 ’25: $817MQ4 ’25: $855MQ4 ’25Q1 ’26: $888MQ2 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.0B269Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$888M223Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$855M205Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$817M199Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$761M183Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$734M183Apr 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$735M186Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$693M168Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$610M156Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$581M161Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$519M156Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$436M150Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$419M147Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$410M145Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$380.7B141Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$308M130Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$294M123Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$338M138Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$333M134Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$267M126Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$255M125Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$223M124May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$190M112Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$155M121Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M114Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$113M105May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M120Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$151M115Nov 12, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$146M112Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$141M112May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M96Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.