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
$324M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$1.91M
3
+$1.64M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.21M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.13M

Top Sells

1
+$7.55M
2
+$7.15M
3
+$5.14M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.49M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.58M

Sector Composition

1 Technology 3.68%
2 Financials 1.5%
3 Healthcare 0.86%
4 Industrials 0.81%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.11%
162,933
-1,345
27
$3.55M 1.1%
31,099
+1,234
28
$3.49M 1.08%
98,784
+3,851
29
$3.36M 1.04%
137,046
+7,773
30
$3.18M 0.98%
85,928
+419
31
$3.15M 0.97%
133,144
+4,580
32
$3.12M 0.96%
61,235
+2,935
33
$2.97M 0.92%
29,366
+11,963
34
$2.85M 0.88%
115,328
+38,090
35
$2.71M 0.84%
31,064
+3,562
36
$2.51M 0.77%
54,346
+2,101
37
$2.35M 0.73%
97,172
+9,820
38
$2.21M 0.68%
21,114
+1,533
39
$2.14M 0.66%
7,042
+3,064
40
$2.03M 0.63%
+50,888
41
$1.93M 0.6%
25,436
-5,945
42
$1.92M 0.59%
9,363
-2,749
43
$1.76M 0.54%
130,830
+10,166
44
$1.69M 0.52%
66,482
+2,235
45
$1.69M 0.52%
65,551
+1,121
46
$1.67M 0.51%
10,568
+834
47
$1.58M 0.49%
2,545
-54
48
$1.22M 0.38%
5,576
-232
49
$1.17M 0.36%
3,294
-51
50
$1.1M 0.34%
+38,864
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