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
$269M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.84M
3
+$3.45M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$4.12M
2
+$3.74M
3
+$2.97M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$2.13M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.87M

Sector Composition

1 Technology 6.12%
2 Financials 2.48%
3 Healthcare 1.48%
4 Consumer Discretionary 1.28%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.28%
8,176
+297
27
$3.17M 1.18%
50,281
+1,038
28
$2.82M 1.05%
25,550
+2,228
29
$2.75M 1.02%
+77,269
30
$2.67M 0.99%
76,348
+6,018
31
$2.64M 0.98%
19,625
+12,974
32
$2.56M 0.95%
118,696
+11,516
33
$2.46M 0.91%
27,567
+1,723
34
$2.23M 0.83%
105,308
+6,325
35
$2.21M 0.82%
34,280
-2,234
36
$2.16M 0.8%
47,832
+1,599
37
$1.84M 0.68%
33,311
+1,621
38
$1.73M 0.64%
16,258
+1,153
39
$1.7M 0.63%
+50,314
40
$1.64M 0.61%
3,035
-515
41
$1.61M 0.6%
7,324
+1,146
42
$1.58M 0.59%
+6,574
43
$1.55M 0.58%
59,255
+11,590
44
$1.4M 0.52%
13,893
-16,481
45
$1.35M 0.5%
2,298
-704
46
$1.31M 0.49%
11,452
+5,922
47
$1.26M 0.47%
50,873
-1,655
48
$1.08M 0.4%
3,429
-22
49
$962K 0.36%
+8,309
50
$922K 0.34%
19,164
-682
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