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
$261M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.66M
3
+$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$930K
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$798K

Top Sells

1
+$6.75M
2
+$6.38M
3
+$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.08M

Sector Composition

1 Technology 5.64%
2 Financials 2.53%
3 Healthcare 1.12%
4 Materials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$270B
$766K 0.29%
9,559
+117
JULU
52
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$756K 0.29%
27,447
-129
SPGI icon
53
S&P Global
SPGI
$150B
$745K 0.29%
1,412
-79
SIXJ icon
54
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$173M
$744K 0.29%
23,257
-173
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.52T
$742K 0.28%
4,182
+69
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$679K 0.26%
20,222
-828
DMBS icon
57
DoubleLine Mortgage ETF
DMBS
$531M
$660K 0.25%
13,450
-2,108
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$638K 0.24%
10,856
-53,644
META icon
59
Meta Platforms (Facebook)
META
$1.58T
$631K 0.24%
855
+29
SCHW icon
60
Charles Schwab
SCHW
$170B
$629K 0.24%
6,892
-204
SPD icon
61
Simplify US Equity PLUS Downside Convexity ETF
SPD
$98.3M
$616K 0.24%
+16,194
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.9B
$549K 0.21%
+11,415
VTV icon
63
Vanguard Value ETF
VTV
$149B
$544K 0.21%
3,079
-239
FLJJ icon
64
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.69M
$533K 0.2%
17,596
+9,804
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.52T
$507K 0.19%
2,875
+186
IDXX icon
66
Idexx Laboratories
IDXX
$56.7B
$497K 0.19%
926
-16
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$487K 0.19%
16,941
-1,025
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$477K 0.18%
982
+39
TSLA icon
69
Tesla
TSLA
$1.46T
$469K 0.18%
1,477
+176
CSX icon
70
CSX Corp
CSX
$65.4B
$464K 0.18%
14,209
-7
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$462K 0.18%
6,174
-882
HD icon
72
Home Depot
HD
$369B
$461K 0.18%
1,256
-6
AVGO icon
73
Broadcom
AVGO
$1.66T
$460K 0.18%
1,668
-8
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$451K 0.17%
15,394
-534
ORCL icon
75
Oracle
ORCL
$673B
$450K 0.17%
2,060
-208
1 2
3
4 5