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
$351M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.52M
3
+$4.84M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.66M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.38M

Top Sells

1
+$5.36M
2
+$5.13M
3
+$4.23M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.55M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.23M

Sector Composition

1 Technology 3.5%
2 Financials 1.23%
3 Consumer Discretionary 0.74%
4 Industrials 0.67%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
26
WisdomTree Managed Futures Strategy Fund
WTMF
$215M
$3.95M 1.13%
104,361
+5,577
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$665M
$3.91M 1.11%
70,007
+8,772
TUA icon
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$686M
$3.84M 1.09%
175,429
+12,496
MSFT icon
29
Microsoft
MSFT
$2.96T
$3.76M 1.07%
7,262
-461
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.64M 1.04%
45,792
-2,605
JULW icon
31
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$3.44M 0.98%
+89,467
BUCK icon
32
Simplify Stable Income ETF
BUCK
$402M
$3.4M 0.97%
142,513
+9,369
CTA icon
33
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$3.3M 0.94%
117,842
-30,088
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$208M
$2.75M 0.78%
58,972
+4,626
DECU
35
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$293M
$2.74M 0.78%
+101,999
HIGH icon
36
Simplify Enhanced Income ETF
HIGH
$96.4M
$2.72M 0.77%
117,895
+20,723
AAPL icon
37
Apple
AAPL
$3.89T
$2.46M 0.7%
9,672
+309
ZSEP
38
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$2.46M 0.7%
+92,703
SVOL icon
39
Simplify Volatility Premium ETF
SVOL
$610M
$2.43M 0.69%
135,000
-82,017
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$583B
$2.31M 0.66%
7,048
+6
MUB icon
41
iShares National Muni Bond ETF
MUB
$43B
$2.22M 0.63%
20,868
-246
SEPZ icon
42
TrueShares Structured Outcome September ETF
SEPZ
$111M
$2.19M 0.62%
51,641
+753
ONEZ
43
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$129M
$2.09M 0.59%
78,765
+39,412
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.04M 0.58%
14,357
-13,003
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$2.04M 0.58%
25,450
+14
DBMF icon
46
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$1.95M 0.56%
71,453
+5,902
NVDA icon
47
NVIDIA
NVDA
$4.43T
$1.71M 0.49%
9,182
-1,386
IVV icon
48
iShares Core S&P 500 ETF
IVV
$750B
$1.67M 0.47%
2,493
-52
AIOO
49
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$29M
$1.55M 0.44%
+60,889
AMZN icon
50
Amazon
AMZN
$2.24T
$1.53M 0.44%
6,988
+1,412
1
2
3 4 5