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
$300M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.84M
3
+$3.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.08M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.76M

Top Sells

1
+$1.3M
2
+$1.25M
3
+$1.14M
4
RTX icon
RTX Corp
RTX
+$962K
5
NUE icon
Nucor
NUE
+$842K

Sector Composition

1 Technology 3.52%
2 Financials 1.75%
3 Healthcare 1.19%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.49%
2,599
+301
52
$1.17M 0.39%
3,345
-84
53
$1.11M 0.37%
5,808
-1,516
54
$1.09M 0.36%
3,978
+2,855
55
$1.05M 0.35%
9,734
-9,891
56
$993K 0.33%
+39,979
57
$982K 0.33%
1,875
+494
58
$969K 0.32%
27,048
+2,875
59
$922K 0.31%
41,744
+25,325
60
$870K 0.29%
+23,297
61
$847K 0.28%
+15,833
62
$836K 0.28%
+32,791
63
$823K 0.27%
+27,488
64
$792K 0.26%
+20,000
65
$782K 0.26%
15,946
-3,218
66
$717K 0.24%
21,568
-4,994
67
$701K 0.23%
5,607
-5,845
68
$696K 0.23%
1,369
-234
69
$688K 0.23%
1,877
+441
70
$605K 0.2%
8,433
-1,021
71
$592K 0.2%
3,788
-639
72
$574K 0.19%
3,323
-18
73
$571K 0.19%
7,291
-1,163
74
$537K 0.18%
+884
75
$526K 0.18%
18,406
-3,896
1 2
3
4 5