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
$254M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.08M
3
+$4.82M
4
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.79M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.64M

Top Sells

1
+$14M
2
+$12.7M
3
+$10.5M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.63M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$8.15M

Sector Composition

1 Technology 4%
2 Financials 1.68%
3 Healthcare 1.13%
4 Communication Services 0.88%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$29.3B
$790K 0.31%
4,662
-945
JULU
52
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
$723K 0.28%
24,323
-3,972
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$715K 0.28%
12,177
-8
DDWM icon
54
WisdomTree Dynamic International Equity Fund
DDWM
$1.31B
$707K 0.28%
16,238
-192,125
SPD icon
55
Simplify US Equity PLUS Downside Convexity ETF
SPD
$115M
$704K 0.28%
17,919
-2,417
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$696K 0.27%
24,120
-4,406
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$675K 0.27%
17,300
-195,109
GSEP icon
58
FT Vest US Equity Moderate Buffer ETF September
GSEP
$472M
$670K 0.26%
+17,297
TSLA icon
59
Tesla
TSLA
$1.5T
$662K 0.26%
1,473
+331
SPGI icon
60
S&P Global
SPGI
$132B
$645K 0.25%
1,234
-51
TJUL icon
61
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$626K 0.25%
21,170
-5,378
VTV icon
62
Vanguard Value ETF
VTV
$171B
$619K 0.24%
3,242
-1,004
DMBS icon
63
DoubleLine Mortgage ETF
DMBS
$704M
$603K 0.24%
12,151
-2,241
PH icon
64
Parker-Hannifin
PH
$128B
$597K 0.24%
679
-1
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$565K 0.22%
6,416
-78,682
AVGO icon
66
Broadcom
AVGO
$1.51T
$554K 0.22%
1,602
+12
IDXX icon
67
Idexx Laboratories
IDXX
$50.9B
$522K 0.21%
772
-23
META icon
68
Meta Platforms (Facebook)
META
$1.65T
$520K 0.2%
787
-24
CSX icon
69
CSX Corp
CSX
$80.1B
$513K 0.2%
14,151
-94
LLY icon
70
Eli Lilly
LLY
$960B
$501K 0.2%
+466
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.7T
$499K 0.2%
1,594
-246
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$34.6B
$497K 0.2%
+5,822
GDE icon
73
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$700M
$495K 0.2%
8,033
-84,150
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$492K 0.19%
9,542
-105,664
IQDG icon
75
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
$486K 0.19%
11,716
-135,993
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3
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