HBS

Howard Bailey Securities Portfolio holdings

AUM $254M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.84M
3
+$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
+$1.3M
2
+$1.25M
3
+$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
26
$3.48M 1.16%
29,595
-264
27
$3.29M 1.1%
29,865
+4,315
28
$3.24M 1.08%
94,933
+18,585
29
$3.22M 1.07%
8,572
+396
30
$3.17M 1.06%
128,564
+112,060
31
$3.14M 1.05%
47,620
-2,661
32
$3.06M 1.02%
+129,273
33
$3M 1%
85,509
+8,240
34
$2.85M 0.95%
58,300
-15,342
35
$2.75M 0.92%
+151,327
36
$2.69M 0.9%
12,112
-4,928
37
$2.58M 0.86%
102,914
+76,442
38
$2.36M 0.79%
52,245
+4,413
39
$2.3M 0.77%
4,481
+1,446
40
$2.3M 0.77%
39,957
+6,646
41
$2.22M 0.74%
27,502
-65
42
$2.16M 0.72%
31,381
-2,899
43
$2.06M 0.69%
19,581
+3,323
44
$1.92M 0.64%
58,105
+7,791
45
$1.92M 0.64%
+87,352
46
$1.91M 0.64%
77,238
+26,365
47
$1.76M 0.59%
17,403
+3,510
48
$1.63M 0.54%
64,430
+5,175
49
$1.6M 0.53%
64,247
+31,860
50
$1.6M 0.53%
120,664
+45,943
1
2
3 4 5