HBS

Howard Bailey Securities Portfolio holdings

AUM $266M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.7M
3
+$12.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.78%
2 Financials 2.04%
3 Healthcare 1.99%
4 Communication Services 1.01%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.34%
+35,239
52
$880K 0.33%
+1,704
53
$870K 0.33%
+60,564
54
$826K 0.31%
+1,412
55
$808K 0.31%
+6,651
56
$752K 0.29%
+7,668
57
$734K 0.28%
+4,391
58
$697K 0.26%
+5,530
59
$666K 0.25%
+22,919
60
$644K 0.24%
+7,819
61
$632K 0.24%
+3,198
62
$613K 0.23%
+3,510
63
$606K 0.23%
+20,593
64
$593K 0.22%
+18,654
65
$575K 0.22%
+8,875
66
$533K 0.2%
+10,470
67
$531K 0.2%
+3,123
68
$520K 0.2%
+10,709
69
$514K 0.19%
+580
70
$509K 0.19%
+1,257
71
$497K 0.19%
+14,387
72
$493K 0.19%
+9,663
73
$492K 0.19%
+15,959
74
$490K 0.19%
+6,987
75
$476K 0.18%
+11,665
1 2
3
4 5