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
$269M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.84M
3
+$3.45M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$4.12M
2
+$3.74M
3
+$2.97M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$2.13M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.87M

Sector Composition

1 Technology 6.12%
2 Financials 2.48%
3 Healthcare 1.48%
4 Consumer Discretionary 1.28%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.34%
74,721
+14,157
52
$895K 0.33%
24,173
-3,061
53
$870K 0.32%
26,562
-900
54
$843K 0.31%
4,427
+36
55
$842K 0.31%
+7,211
56
$805K 0.3%
15,456
-1,274
57
$801K 0.3%
32,387
-2,852
58
$798K 0.3%
1,603
-101
59
$699K 0.26%
1,381
-31
60
$667K 0.25%
+26,472
61
$664K 0.25%
9,454
+1,082
62
$635K 0.24%
8,895
+1,908
63
$626K 0.23%
8,454
-421
64
$622K 0.23%
22,302
-617
65
$573K 0.21%
19,742
-851
66
$568K 0.21%
8,270
+451
67
$566K 0.21%
3,341
-169
68
$559K 0.21%
1,436
+179
69
$528K 0.2%
20,443
+9,833
70
$525K 0.19%
10,348
-122
71
$525K 0.19%
2,771
+749
72
$508K 0.19%
3,340
+217
73
$495K 0.18%
4,482
-669
74
$493K 0.18%
22,347
+101
75
$473K 0.18%
9,038
-625
1 2
3
4 5