HBS

Howard Bailey Securities Portfolio holdings

AUM $266M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.08M
3
+$3.77M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.25M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$2.69M

Top Sells

1
+$4.91M
2
+$4.42M
3
+$3.32M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.13M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.79M

Sector Composition

1 Technology 5.86%
2 Financials 2.25%
3 Consumer Discretionary 1.29%
4 Materials 1.15%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
26
WisdomTree US SmallCap Earnings Fund
EES
$663M
$2.89M 1.09%
51,807
+3,026
SPMB icon
27
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$2.88M 1.08%
128,464
-1,762
TUA icon
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$664M
$2.82M 1.06%
128,928
+430
WTMF icon
29
WisdomTree Managed Futures Strategy Fund
WTMF
$201M
$2.81M 1.05%
74,064
-1,412
JULW icon
30
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$2.69M 1.01%
+70,161
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.67M 1%
33,586
-5,009
QBER
32
TrueShares Quarterly Bear Hedge ETF
QBER
$174M
$2.66M 1%
108,093
+31,171
JPM icon
33
JPMorgan Chase
JPM
$840B
$2.14M 0.8%
6,780
+143
DECU
34
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$284M
$2.05M 0.77%
+76,163
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$2.04M 0.77%
25,406
-262
QHY
36
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$1.94M 0.73%
41,623
+485
BILZ icon
37
PIMCO Ultra Short Government Active ETF
BILZ
$852M
$1.81M 0.68%
17,920
+7,576
AMZN icon
38
Amazon
AMZN
$2.54T
$1.72M 0.65%
7,845
+1,183
SEPZ icon
39
TrueShares Structured Outcome September ETF
SEPZ
$111M
$1.68M 0.63%
39,761
-1,973
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$1.66M 0.62%
11,641
-11,698
ONEZ
41
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
$1.58M 0.6%
59,762
+28,180
STLD icon
42
Steel Dynamics
STLD
$25.4B
$1.56M 0.59%
11,202
-250
MUB icon
43
iShares National Muni Bond ETF
MUB
$42.1B
$1.53M 0.58%
14,405
-573
DBMF icon
44
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$1.46M 0.55%
53,382
+999
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$582B
$1.37M 0.51%
4,166
+11
IVV icon
46
iShares Core S&P 500 ETF
IVV
$761B
$1.28M 0.48%
1,915
-190
V icon
47
Visa
V
$632B
$1.08M 0.41%
3,172
-72
RTX icon
48
RTX Corp
RTX
$270B
$1.05M 0.39%
6,279
-89
NUE icon
49
Nucor
NUE
$39.4B
$977K 0.37%
7,211
-25
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.98T
$917K 0.34%
3,767
-415
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