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HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$30.8M
Cap. Flow
+$36M
Cap. Flow %
11.98%
Top 10 Hldgs %
38.31%
Holding
186
New
21
Increased
64
Reduced
67
Closed
32

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.84M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$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
JPM icon
JPMorgan Chase
JPM
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
AAPL icon
Apple
AAPL
+$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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$891B
$1.46M 0.49%
2,599
+301
+13% +$178K
V icon
52
Visa
V
$694B
$1.17M 0.39%
3,345
-84
-2% -$28.4K
AMZN icon
53
Amazon
AMZN
$2.69T
$1.11M 0.37%
5,808
-1,516
-21% -$329K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$664B
$1.09M 0.36%
3,978
+2,855
+254% +$829K
NVDA icon
55
NVIDIA
NVDA
$5.02T
$1.05M 0.35%
9,734
-9,891
-50% -$1.25M
AOCT
56
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$993K 0.33%
+39,979
New +$1,000K
UNH icon
57
UnitedHealth
UNH
$384B
$982K 0.33%
1,875
+494
+36% +$253K
DECZ icon
58
TrueShares Structured Outcome December ETF
DECZ
$36.4M
$969K 0.32%
27,048
+2,875
+12% +$107K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$72.4B
$922K 0.31%
41,744
+25,325
+154% +$590K
AUGZ icon
60
TrueShares Structured Outcome August ETF
AUGZ
$43M
$870K 0.29%
+23,297
New +$903K
RFIX
61
Simplify Bond Bull ETF
RFIX
$51.6M
$847K 0.28%
+15,833
New +$826K
JULU
62
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.9M
$836K 0.28%
+32,791
New +$870K
SIXJ icon
63
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$823K 0.27%
+27,488
New +$841K
ACU icon
64
Acme United Corp
ACU
$181M
$792K 0.26%
+20,000
New +$752K
DMBS icon
65
DoubleLine Mortgage ETF
DMBS
$699M
$782K 0.26%
15,946
-3,218
-17% -$156K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$717K 0.24%
21,568
-4,994
-19% -$165K
STLD icon
67
Steel Dynamics
STLD
$33.9B
$701K 0.23%
5,607
-5,845
-51% -$741K
SPGI icon
68
S&P Global
SPGI
$135B
$696K 0.23%
1,369
-234
-15% -$120K
HD icon
69
Home Depot
HD
$347B
$688K 0.23%
1,877
+441
+31% +$172K
WFC icon
70
Wells Fargo
WFC
$267B
$605K 0.2%
8,433
-1,021
-11% -$76.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$592K 0.2%
3,788
-639
-14% -$117K
VTV icon
72
Vanguard Value ETF
VTV
$187B
$574K 0.19%
3,323
-18
-0.5% -$3.14K
SCHW
73
Charles Schwab
SCHW
$179B
$571K 0.19%
7,291
-1,163
-14% -$91.3K
PH icon
74
Parker-Hannifin
PH
$121B
$537K 0.18%
+884
New +$578K
SPTI icon
75
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$526K 0.18%
18,406
-3,896
-17% -$110K
1 2
3
4 5

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