HOWARD FINANCIAL SERVICES, LTD.

HTTP://WWW.HFS-CP.COM DALLAS, TX Investment Advisor How do I update this listing?

Howard Financial Services, Ltd. is based out of Dallas. Howard Financial Services, Ltd. is a large advisory firm with 414 clients and discretionary assets under management (AUM) of $614,801,541 (Form ADV from 2018-05-30). Their last reported 13F filing for Q4 2018 included $130,167,000 in managed 13F securities and a top 10 holdings concentration of 56.35%. Howard Financial Services, Ltd.'s largest holding is Invesco S&P 500 Equal Weight ETF with shares held of 152,878. Whalewisdom has at least 1 13F filings

Download 13F Summary to Excel Create Email Alert

12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 2.89%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HOWARD FINANCIAL SERVICES, LTD.
Classified as Hedge Fund
8350 MEADOW ROAD SUITE 181
DALLAS TX    75231
Country: United States

Business Phone: 214-346-0785
Fax: 214-346-0794
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: TX
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,CARRIED INTEREST ON A SELECT NUMBER OF AFFILIATED FUNDS
Amount of client funds and securities: 17,290,900
Total Number of Clients: 414
Amount of client funds and securities by related persons: 146,732,000
Total Number of clients from related persons: 48
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

HOWARD FINANCIAL SERVICES, LTD.

ownership team - last updated 2018-05-30
Name Title Start Date Direct/Indirect % Ownership
HOWARD, JOHN, T DIRECTOR OF INVESTMENTS & MANAGING DIRECTOR 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, INC. RESEARCH ANALYST direct 2003-04-01
HOWARD FINANCIAL SERVICES, LTD. MANAGER direct 2003-04-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF INVESTMENTS & MANAGING DIRECTOR direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF INVESTMENTS direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. VICE PRESIDENT direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF INVESTMENTS, MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
HOWARD, JAMES, N LIMITED PARTNER 04/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. LIMITED PARTNER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. OWNER/DIRECTOR indirect 2004-04-01
HOWARD FINANCIAL SERVICES, INC. VICE PRESIDENT direct 1997-01-01 2004-03-31
HOWARD FINANCIAL, INC. GENERAL PARTNER 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, INC. GENERAL PARTNER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. OWNER/DIRECTOR indirect 2004-04-01
THE AEH 1991 IRREVOCABLE TRUST, AMY PARKER, TRUSTEE LIMITED PARTNER 04/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, INC. LIMITED PARTNER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. CO-TRUSTEES indirect 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
THE THOMAS 1991 IRREVOCABLE TRUST, JOHN HOWARD, TRUSTEE LIMITED PARTNER 04/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, INC. LIMITED PARTNER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. CO-TRUSTEES indirect 2004-04-01
THE JAMES 1991 IRREVOCABLE TRUST, STEPHEN HOWARD, TRUSTEE LIMITED PARTNER 04/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, INC. LIMITED PARTNER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. CO-TRUSTEES indirect 2004-04-01
HOWARD, STEPHEN, JAMES DIRECTOR OF PRIVATE INVESTMENTS 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. ASSISTANT DIRECTOR OF INVESTMENTS direct 2011-10-01
HUNTING OAK INVESTMENTS, LLC LIMITED PARTNER 12/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. LIMITED PARTNER direct 2013-12-01
DOWLING, SHAUN, MICHAEL DIRECTOR OF FINANCIAL PLANNING 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. MANAGER indirect 2013-12-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF FINANCIAL PLANNING direct 2013-12-01
RAMSEY, JEFFREY, ERIC CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEE FINANCIAL CORP CHIEF OPERATIONS OFFICER direct 2008-09-01
LEE FINANCIAL COMPANY CHIEF OPERATIONS OFFICER direct 2013-03-01
LEE FINANCIAL CORP CHIEF COMPLIANCE OFFICER /CHIEF OPERATIONS OFFICER direct 2013-03-01
HOWARD FINANCIAL SERVICES, LTD. CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 2017-07-01
THE HUNTINGWICK IRREVOCABLE TRUST MEMBER HUNTING OAK INVESTMENTS, LLC 12/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. MEMBER indirect 2013-12-01
THE KNOBOAK HERITAGE TRUST MEMBER HUNTING OAK INVESTMENTS, LLC 12/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. MEMBER indirect 2013-12-01
DOWLING, SHAUN, MICHAEL MANAGER HUNTING OAK INVESTMENTS, LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. MANAGER indirect 2013-12-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF FINANCIAL PLANNING direct 2013-12-01
HOWARD, JAMES, N OWNER/DIRECTOR HOWARD FINANCIAL, INC. 04/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. LIMITED PARTNER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. OWNER/DIRECTOR indirect 2004-04-01
HOWARD FINANCIAL SERVICES, INC. VICE PRESIDENT direct 1997-01-01 2004-03-31
HOWARD, JOHN, T TRUSTEE THE THOMAS 1991 IRREVOCABLE TRUST 04/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, INC. RESEARCH ANALYST direct 2003-04-01
HOWARD FINANCIAL SERVICES, LTD. MANAGER direct 2003-04-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF INVESTMENTS & MANAGING DIRECTOR direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF INVESTMENTS direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. VICE PRESIDENT direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF INVESTMENTS, MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
HOWARD, STEPHEN, JAMES TRUSTEE THE JAMES 1991 IRREVOCABLE TRUST 04/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. ASSISTANT DIRECTOR OF INVESTMENTS direct 2011-10-01
PARKER, AMY, HOWARD TRUSTEE THE AEH 1991 IRREVOCABLE TRUST 04/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HFS-SLJ MINERAL PARTNERS - I United States 805-8427026215 Other Private Fund OIL & GAS & MINERAL ROYALTY INTERESTS 4,178,217 100,000
HMPF 2017, LP United States 805-1159894474 Real Estate Fund 8,262,455 100,000
HFS-SLJ MINERAL PARTNERS - II United States 805-1208996604 Other Private Fund OIL & GAS & MINERAL ROYALTY INTERESTS 3,437,680 100,000
HFS GALVESTON STRAND, LP United States 805-1117607851 Real Estate Fund 872,964 100,000
HFS BRAUN ROAD STORAGE, LP United States 805-5637209485 Real Estate Fund 1,479,419 100,000
HFS DENVER RESIDENTIAL, LP United States 805-9373109241 Real Estate Fund 358,507 100,000
HFS MAPLE CROSSING, LP United States 805-7442137395 Real Estate Fund 451,253 100,000
HFS BXP I, LP United States 805-9776475706 Other Private Fund OIL & GAS PROPERTIES 164,984 100,000 Fund of Funds
HFS PHOENIX 06 FUND LP United States 805-8905328929 Real Estate Fund 414,590 100,000 Fund of Funds
HFS LAWTON MARKETPLACE LP United States 805-2779066997 Real Estate Fund 375,115 100,000
HFS PERDIDO KEY, LP United States 805-5413897077 Real Estate Fund 926,678 100,000
HFS NB APARTMENTS LP United States 805-6236899949 Real Estate Fund 517,975 100,000
HMPF MASTER GP United States 805-2304127599 Real Estate Fund 27,809,069 100,000 Master Fund
HFS LAND FUND LP United States 805-2549574657 Real Estate Fund 7,904,871 300,000 Fund of Funds
HFS LAND FUND II, LP United States 805-4575748823 Real Estate Fund 2,082,984 100,000 Fund of Funds
HFS PHOENIX 05 FUND LP United States 805-2171582174 Real Estate Fund 265,852 100,000 Fund of Funds
HFS CHEROKEE COMMONS, LP United States 805-3245688670 Real Estate Fund 2,118,211 100,000
HFS LEVERED LOAN FUND I LP United States 805-1341587637 Real Estate Fund 5,929,007 100,000
HFS CELINA STORAGE, LP United States 805-3676483031 Real Estate Fund 1,970,674 100,000
HFS EMERSON APARTMENTS, LP United States 805-7992544069 Real Estate Fund 8,253,768 100,000
HFS MOCKINGBIRD LP United States 805-9554759809 Real Estate Fund 4,884,757 100,000
HFS PHOENIX 11 FUND LP United States 805-4679991996 Real Estate Fund 766,014 100,000 Fund of Funds
HMPF 2016, LP United States 805-1344522174 Real Estate Fund 4,081,744 100,000
HMPF 2013, LP United States 805-5969520063 Real Estate Fund 1,087,227 100,000
HFS LAKEHILLS PLAZA, LP United States 805-4233723890 Real Estate Fund 6,200,288 100,000
HFS PHOENIX 07 FUND LP United States 805-9260735289 Real Estate Fund 2,574,594 100,000 Fund of Funds
HFS CREDIT OPPORTUNITY FUND - III, LP United States 805-9783384114 Real Estate Fund 968,112 100,000 Fund of Funds
HFS PHOENIX 08 FUND LP United States 805-3683295051 Real Estate Fund 1,480,180 100,000 Fund of Funds
HFS PHOENIX 09 FUND LP United States 805-5539937212 Real Estate Fund 12,212 100,000 Fund of Funds
HFS PHOENIX 10 FUND LP United States 805-4908476857 Real Estate Fund 773,800 100,000 Fund of Funds
HFS COVINGTON PLAZA, LP United States 805-3818611736 Real Estate Fund 4,068,253 100,000
HFS LAKELAND FL RETAIL, LP United States 805-8066913318 Real Estate Fund 5,842,389 100,000
HFS LITTLE ROCK OFFICE, LP United States 805-1612498185 Real Estate Fund 7,493,376 100,000
HFS OWENS FARM, LP United States 805-8772053918 Real Estate Fund 1,715,653 100,000
HFS ID FUND LP United States 805-4130399855 Hedge Fund 3,363,225 500,000 Fund of Funds
HFS ROARING FORK, LP United States 805-6970339212 Real Estate Fund 3,469,970 100,000
HFS CREDIT OPPORTUNITY FUND - I, LP United States 805-1213483620 Real Estate Fund 110,512 100,000 Fund of Funds
HFS SHIRE, L.P. United States 805-7140784649 Real Estate Fund 4,359,943 100,000
HFS BROOKMEADE NC LOTS, LP United States 805-8309069393 Real Estate Fund 2,694,055 100,000
HFS CREDIT OPPORTUNITY FUND - II, LP United States 805-9194196607 Real Estate Fund 422,390 100,000 Fund of Funds
HFS EQUESTRIA LOTS, LP United States 805-8377320432 Real Estate Fund 1,972,021 100,000
HFS VERDAE SC LOTS, LP United States 805-1688258338 Real Estate Fund 741,489 100,000
HFS BXP II, LP United States 805-7024910417 Other Private Fund OIL & GAS PROPERTIES 13,706,383 100,000 Fund of Funds
HFS DESTIN PALMS, LP United States 805-5640332501 Real Estate Fund 1,681,948 100,000

Elevate your investments