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
$324M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$1.91M
3
+$1.64M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.21M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.13M

Top Sells

1
+$7.55M
2
+$7.15M
3
+$5.14M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.49M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.58M

Sector Composition

1 Technology 3.68%
2 Financials 1.5%
3 Healthcare 0.86%
4 Industrials 0.81%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.34%
+39,059
52
$1.09M 0.34%
42,369
+2,390
53
$994K 0.31%
+39,353
54
$954K 0.29%
27,135
-30,970
55
$921K 0.28%
33,462
+671
56
$899K 0.28%
+18,674
57
$897K 0.28%
28,033
+545
58
$755K 0.23%
+19,873
59
$738K 0.23%
12,561
-59,527
60
$718K 0.22%
5,607
61
$716K 0.22%
1,357
-12
62
$681K 0.21%
3,837
+49
63
$679K 0.21%
20,222
-1,346
64
$676K 0.21%
8,432
-1
65
$660K 0.2%
13,450
-2,496
66
$646K 0.2%
7,078
-213
67
$625K 0.19%
20,639
+12,376
68
$616K 0.19%
882
-2
69
$549K 0.17%
3,106
-217
70
$545K 0.17%
739
+8
71
$508K 0.16%
+12,304
72
$506K 0.16%
2,724
+813
73
$503K 0.16%
938
+13
74
$493K 0.15%
11,754
+363
75
$487K 0.15%
16,941
-1,465
1 2
3
4 5