HOWARD FINANCIAL SERVICES, LTD. other names

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Adviser Profile

As of Date:

04/30/2024

Adviser Type:

- Large advisory firm

Number of Employees:

23 4.55%

of those in investment advisory functions:

18 12.50%

Registration:

SEC, Approved, 6/23/1994

AUM:

1,281,308,335 29.62%

of that, discretionary:

1,275,053,949 30.05%

Private Fund GAV:

204,255,667 27.34%

Avg Account Size:

896,020 16.20%

% High Net Worth:

58.77% 0.94%

SMA’s:

YES

Private Funds:

33 8

Contact Info

214 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
980M 840M 700M 560M 420M 280M 140M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Permian Basin Royalty Trust
03/26/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Robert Howard
02/27/2021

A financial advisor who specializes in portfolio management can create and handle investment portfolios that comprise bonds, stocks and funds for midsize and large companies. This type of ...

money.usnews.com

David Howard
02/27/2021

A financial advisor who specializes in portfolio management can create and handle investment portfolios that comprise bonds, stocks and funds for midsize and large companies. This type of ...

money.usnews.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $4,236,304
Real Estate Fund 23 $79,827,886
Other Private Fund 9 $120,191,477

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
46432F339 ISHARES TR $65,828,054 11.00% 9.00% 4.00%
808524797 SCHWAB STRATEGIC TR $48,862,440 8.00% 1.00% 4.00%
46137V357 INVESCO EXCHANGE TRADED FD T $33,971,051 6.00% -11.00% -9.00%
037833100 APPLE INC $28,234,510 5.00% 16.00% -5.00%
921908844 VANGUARD SPECIALIZED FUNDS $31,978,427 5.00% 2.00% 2.00%
69344A800 PGIM ETF TR $23,445,665 4.00% 23.00% 24.00%
41653L305 HARTFORD FDS EXCHANGE TRADED $25,536,181 4.00% 20.00% 21.00%
46090A804 INVESCO ACTIVELY MANAGED ETF $26,340,444 4.00% 32.00% 33.00%
46137V431 INVESCO EXCHANGE TRADED FD T $25,350,947 4.00% 16.00% 21.00%
46434V456 ISHARES TR $18,267,113 3.00% 3.00% 5.00%

Brochure Summary

Overview

Howard Financial Services, Ltd. (“HFS”, “we”, “our”) was founded in 1994 as a fee-only wealth management firm. We provide personalized investment management and financial planning services to high-net-worth individuals, individuals, trusts, estates, charitable organizations, small businesses, and pooled investment vehicles. Investment management and financial planning services are provided through our HFS Wealth Management division. HFS also serves as the investment advisor to affiliated private investment offerings (“private placements”) through our HFS Capital Partners division. Neither division accepts commissions. HFS offers a range of services to meet client needs. Our services may include, but are not limited to, determination of investment and financial objectives, identification of financial deficiencies, risk analysis, and cash flow management. We offer strategic tax planning, legacy planning, retirement planning, insurance advice, and education funding
recommendations. We also provide investment review and/or investment management services. Additionally, we consult small businesses on their organizational structure and help them plan for succession, merger and acquisition transactions, and general business planning. If you hire us to manage your investments, you may impose restrictions, at any time, on investment in certain securities or types of securities through an Investment Policy Statement (“IPS”). Principal owners of Howard Financial Services, Ltd. are James N. Howard, John T. Howard as trustee of The Thomas 1991 Investment Trust, Stephen J. Howard as trustee of The James 1991 Investment Trust, Hunting Oak Investments, LLC which is managed by Shaun Dowling, Apache Acquisitions, Ltd. which is managed by Derek Childs, and Lisa Smiley P.C. which is managed by Lisa Smiley. As of December 31, 2023, HFS managed $1,275,053,949 of assets on a discretionary basis, and $6,254,389 on a non-discretionary basis.