HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
26
$3.95M 1.13%
104,361
+5,577
27
$3.91M 1.11%
70,007
+8,772
28
$3.84M 1.09%
175,429
+12,496
29
$3.76M 1.07%
7,262
-461
30
$3.64M 1.04%
45,792
-2,605
31
$3.44M 0.98%
+89,467
32
$3.4M 0.97%
142,513
+9,369
33
$3.3M 0.94%
117,842
-30,088
34
$2.75M 0.78%
58,972
+4,626
35
$2.74M 0.78%
+101,999
36
$2.72M 0.77%
117,895
+20,723
37
$2.46M 0.7%
9,672
+309
38
$2.46M 0.7%
+92,703
39
$2.43M 0.69%
135,000
-82,017
40
$2.31M 0.66%
7,048
+6
41
$2.22M 0.63%
20,868
-246
42
$2.19M 0.62%
51,641
+753
43
$2.09M 0.59%
78,765
+39,412
44
$2.04M 0.58%
14,357
-13,003
45
$2.04M 0.58%
25,450
+14
46
$1.95M 0.56%
71,453
+5,902
47
$1.71M 0.49%
9,182
-1,386
48
$1.67M 0.47%
2,493
-52
49
$1.55M 0.44%
+60,889
50
$1.53M 0.44%
6,988
+1,412
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