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HOWARD FINANCIAL SERVICES, LTD.
hedge fundUpdated 21 days agoManaged by Howard Financial Services, Ltd. • Latest filing Q3 2026
Portfolio value
$954.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $817.3M |
| Q4 2025 | $855.1M |
| Q1 2026 | $888M |
| Q2 2026 | $1B |
| Q3 2026 | $954.3M |
Top holdings
234 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $108.1M | 486.3K | 11.32% | Trimmed(-5.3%) | |
| 2 | $63.8M | 1.96M | 6.69% | Added(+0.5%) | |
| 3 | $45.1M | 193.2K | 4.72% | Trimmed(-3.7%) | |
| 4 | $39.7M | 334.5K | 4.16% | Added(+2.0%) | |
| 5 | $37.9M | 389.3K | 3.97% | Trimmed(-2.3%) | |
| 6 | $37.6M | 180.5K | 3.94% | Trimmed(-3.7%) | |
| 7 | $35.7M | 801.0K | 3.74% | Added(+0.2%) | |
| 8 | ? N/A HARTFORD FDS EXCHANGE TRADED | $34.3M | 1.07M | 3.60% | Added(+5.3%) |
| 9 | $32.2M | 96.6K | 3.37% | Trimmed(-30.4%) | |
| 10 | $32M | 890.0K | 3.35% | Added(+9.0%) | |
| 11 | ? N/A PGIM ETF TR | $31.4M | 796.7K | 3.29% | Added(+1.9%) |
| 12 | $26M | 526.1K | 2.73% | Added(+1.8%) | |
| 13 | $24.8M | 460.7K | 2.59% | Added(+2.1%) | |
| 14 | $22.9M | 292.5K | 2.40% | Trimmed(-2.4%) | |
| 15 | $19.7M | 708.5K | 2.06% | Added(+2.6%) | |
| 16 | $18.3M | 194.0K | 1.92% | Trimmed(-1.7%) | |
| 17 | $18.1M | 386.0K | 1.89% | Added(+3.5%) | |
| 18 | $17.9M | 738.0K | 1.88% | Added(+10.2%) | |
| 19 | $17.3M | 234.1K | 1.82% | Added(+86.8%) | |
| 20 | $14M | 61.4K | 1.47% | Trimmed(-25.2%) |