HBS
Howard Bailey Securities Portfolio holdings
AUM $248M
AUM
$248M
AUM Growth
-$21.5M (-8%)
Cap. Flow
-$8.25M
Cap. Flow % of AUM
-3.33%
Top 10 Holdings %Top 10 Hldgs %
39.81%
Holding
176
New
11
Increased
23
Reduced
110
Closed
27
Top Buys
| 1 | $2.08M | |
| 2 | $728K | |
| 3 | $703K | |
| 4 | $702K | |
| 5 | $693K |
Top Sells
| 1 | $1.58M | |
| 2 | $1.2M | |
| 3 | $1.08M | |
| 4 | $1.08M | |
| 5 | $1.01M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.27% |
| 4 | Materials | 1.19% |
| 5 | Consumer Discretionary | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $817K | 0.33% | 22,785 -1,388 | -6% | -$49.7K | |||
| $777K | 0.31% | 35,183 +18,764 | +114% | +$414K | |||
| $763K | 0.31% | 15,558 -3,606 | -19% | -$177K | |||
| $762K | 0.31% | 30,653 -1,734 | -5% | -$43.1K | |||
| $758K | 0.31% | 1,491 -112 | -7% | -$56.9K | |||
| $728K | 0.29% | 19,489 | New | +$728K | |||
| $703K | 0.28% | 27,576 | New | +$703K | |||
| $702K | 0.28% | 23,430 | New | +$702K | |||
| $700K | 0.28% | 21,050 -5,512 | -21% | -$183K | |||
| $678K | 0.27% | 9,442 -12 | -0.1% | -$861 | |||
| $656K | 0.26% | 1,253 -128 | -9% | -$67K | |||
| $643K | 0.26% | 4,113 -314 | -7% | -$49.1K | |||
| $573K | 0.23% | 3,318 -23 | -0.7% | -$3.97K | |||
| $555K | 0.22% | 7,096 -1,358 | -16% | -$106K | |||
| $520K | 0.21% | 5,139 -8,754 | -63% | -$886K | |||
| $513K | 0.21% | 17,966 -4,336 | -19% | -$124K | |||
| $502K | 0.2% | 943 +3 | +0.3% | +$1.6K | |||
| $480K | 0.19% | 7,056 -1,839 | -21% | -$125K | |||
| $476K | 0.19% | 826 +224 | +37% | +$129K | |||
| $475K | 0.19% | 7,916 -1,122 | -12% | -$67.3K | |||
| $466K | 0.19% | 15,928 -3,814 | -19% | -$112K | |||
| $463K | 0.19% | 1,262 -174 | -12% | -$63.8K | |||
| $447K | 0.18% | 4,915 -184 | -4% | -$16.7K | |||
| $442K | 0.18% | 2,948 -392 | -12% | -$58.8K | |||
| $422K | 0.17% | 970 -250 | -20% | -$109K |
