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HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$30.8M
Cap. Flow
+$36M
Cap. Flow %
11.98%
Top 10 Hldgs %
38.31%
Holding
186
New
21
Increased
64
Reduced
67
Closed
32

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.84M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$3.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.08M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.76M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.14M
4
RTX icon
RTX Corp
RTX
+$962K
5
NUE icon
Nucor
NUE
+$842K

Sector Composition

1 Technology 3.52%
2 Financials 1.75%
3 Healthcare 1.19%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.48M 1.16%
29,595
-264
-0.9% -$33.9K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$3.29M 1.1%
29,865
+4,315
+17% +$475K
WTMF icon
28
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$3.24M 1.08%
94,933
+18,585
+24% +$647K
MSFT icon
29
Microsoft
MSFT
$2.98T
$3.22M 1.07%
8,572
+396
+5% +$161K
BUCK icon
30
Simplify Stable Income ETF
BUCK
$476M
$3.17M 1.06%
128,564
+112,060
+679% +$2.76M
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.14M 1.05%
47,620
-2,661
-5% -$173K
ZDEK
32
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$3.06M 1.02%
+129,273
New +$3.1M
OCTW icon
33
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$3M 1%
85,509
+8,240
+11% +$294K
EES icon
34
WisdomTree US SmallCap Earnings Fund
EES
$729M
$2.85M 0.95%
58,300
-15,342
-21% -$808K
SVOL icon
35
Simplify Volatility Premium ETF
SVOL
$537M
$2.75M 0.92%
+151,327
New +$3.08M
AAPL icon
36
Apple
AAPL
$4.89T
$2.69M 0.9%
12,112
-4,928
-29% -$1.14M
SMAX
37
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.7M
$2.58M 0.86%
102,914
+76,442
+289% +$1.94M
QHY
38
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$2.36M 0.79%
52,245
+4,413
+9% +$201K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$984B
$2.3M 0.77%
4,481
+1,446
+48% +$782K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.3M 0.77%
39,957
+6,646
+20% +$374K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.22M 0.74%
27,502
-65
-0.2% -$5.7K
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$2.16M 0.72%
31,381
-2,899
-8% -$198K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$2.06M 0.69%
19,581
+3,323
+20% +$353K
GDEC icon
44
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$1.92M 0.64%
58,105
+7,791
+15% +$264K
HIGH icon
45
Simplify Enhanced Income ETF
HIGH
$70.5M
$1.92M 0.64%
+87,352
New +$1.99M
QBER
46
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$1.91M 0.64%
77,238
+26,365
+52% +$652K
BILZ icon
47
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$1.76M 0.59%
17,403
+3,510
+25% +$355K
DBMF icon
48
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.63M 0.54%
64,430
+5,175
+9% +$135K
QBUL
49
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$1.6M 0.53%
64,247
+31,860
+98% +$791K
TYA icon
50
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$1.6M 0.53%
120,664
+45,943
+61% +$580K
1
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IFO
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HCM
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SC
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SWM
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JAM
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