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
$248M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$728K
3
+$703K
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$702K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$693K

Top Sells

1
+$1.58M
2
+$1.2M
3
+$1.08M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.08M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
51
$817K 0.33%
22,785
-1,388
52
$777K 0.31%
35,183
+18,764
53
$763K 0.31%
15,558
-3,606
54
$762K 0.31%
30,653
-1,734
55
$758K 0.31%
1,491
-112
56
$728K 0.29%
+19,489
57
$703K 0.28%
+27,576
58
$702K 0.28%
+23,430
59
$700K 0.28%
21,050
-5,512
60
$678K 0.27%
9,442
-12
61
$656K 0.26%
1,253
-128
62
$643K 0.26%
4,113
-314
63
$573K 0.23%
3,318
-23
64
$555K 0.22%
7,096
-1,358
65
$520K 0.21%
5,139
-8,754
66
$513K 0.21%
17,966
-4,336
67
$502K 0.2%
943
+3
68
$480K 0.19%
7,056
-1,839
69
$476K 0.19%
826
+224
70
$475K 0.19%
7,916
-1,122
71
$466K 0.19%
15,928
-3,814
72
$463K 0.19%
1,262
-174
73
$447K 0.18%
4,915
-184
74
$442K 0.18%
2,948
-392
75
$422K 0.17%
970
-250
1 2
3
4 5