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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.7M
3
+$12.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.78%
2 Financials 2.04%
3 Healthcare 1.99%
4 Communication Services 1.01%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.17%
+30,374
27
$2.97M 1.12%
+102,877
28
$2.61M 0.99%
+11,200
29
$2.59M 0.98%
+36,514
30
$2.5M 0.95%
+70,330
31
$2.47M 0.94%
+23,322
32
$2.41M 0.92%
+107,180
33
$2.31M 0.88%
+25,844
34
$2.28M 0.86%
+98,983
35
$2.14M 0.81%
+46,233
36
$2.13M 0.81%
+61,730
37
$1.95M 0.74%
+31,690
38
$1.87M 0.71%
+3,550
39
$1.87M 0.71%
+52,701
40
$1.73M 0.66%
+3,002
41
$1.64M 0.62%
+15,105
42
$1.34M 0.51%
+47,665
43
$1.31M 0.5%
+52,528
44
$1.15M 0.44%
+6,178
45
$1.01M 0.38%
+27,234
46
$1M 0.38%
+19,846
47
$966K 0.37%
+16,730
48
$949K 0.36%
+3,451
49
$926K 0.35%
+27,462
50
$919K 0.35%
+31,256
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