Holdings of HOWARD FINANCIAL SERVICES, LTD.
207 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.5 % of the equity sleeve
Sector breakdown
- Funds 14.3 %
- Technology 8.6 %
- Financials 2.3 %
- Consumer discretionary 1.6 %
- Communication 1.1 %
- Consumer staples 1.0 %
- Industrials 0.9 %
- Health care 0.8 %
- Energy 0.7 %
- Utilities 0.1 %
- Unattributed 68.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- TW 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 206 | 874M $ | 99.76 % |
| 2 | TW | 1 | 2.1M $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Honeywell International Inc | 907 | 205K $ | |
| 202 | Mondelez International Inc | 3,516 | 202.7K $ | |
| 203 | Select Sector Spdr Trust | 4,099 | 202.4K $ | |
| 204 | Ethereum Investment Trust | 11,850 | 202.3K $ | |
| 205 | Star Holdings | 26,629 | 201.6K $ | |
| 206 | Eledon Pharmaceuticals Inc | 30,000 | 92.4K $ | |
| 207 | Conduent Inc | 10,000 | 12.8K $ |