HBS
Howard Bailey Securities Portfolio holdings
AUM $248M
AUM
$248M
AUM Growth
-$21.5M (-8%)
Cap. Flow
-$8.25M
Cap. Flow % of AUM
-3.33%
Top 10 Holdings %Top 10 Hldgs %
39.81%
Holding
176
New
11
Increased
23
Reduced
110
Closed
27
Top Buys
| 1 | $2.08M | |
| 2 | $728K | |
| 3 | $703K | |
| 4 | $702K | |
| 5 | $693K |
Top Sells
| 1 | $1.58M | |
| 2 | $1.2M | |
| 3 | $1.08M | |
| 4 | $1.08M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $418K | 0.17% | 14,216 -69 | -0.5% | -$2.03K | |||
| $416K | 0.17% | 2,689 -82 | -3% | -$12.7K | |||
| $415K | 0.17% | 8,192 -2,156 | -21% | -$109K | |||
| $411K | 0.17% | 5,184 -918 | -15% | -$72.7K | |||
| $396K | 0.16% | 942 -152 | -14% | -$63.8K | |||
| $379K | 0.15% | 9,754 -533 | -5% | -$20.7K | |||
| $376K | 0.15% | 11,411 -606 | -5% | -$20K | |||
| $375K | 0.15% | 12,376 -666 | -5% | -$20.2K | |||
| $375K | 0.15% | 1,788 -214 | -11% | -$44.8K | |||
| $374K | 0.15% | 11,240 -600 | -5% | -$20K | |||
| $373K | 0.15% | 9,304 -492 | -5% | -$19.7K | |||
| $370K | 0.15% | 1,286 +27 | +2% | +$7.78K | |||
| $367K | 0.15% | 9,666 -485 | -5% | -$18.4K | |||
| $361K | 0.15% | 11,590 -623 | -5% | -$19.4K | |||
| $359K | 0.14% | 435 -73 | -14% | -$60.2K | |||
| $356K | 0.14% | 4,057 -365 | -8% | -$32K | |||
| $348K | 0.14% | 13,201 +1,267 | +11% | +$33.4K | |||
| $337K | 0.14% | 1,301 +180 | +16% | +$46.6K | |||
| $333K | 0.13% | 9,713 -721 | -7% | -$24.7K | |||
| $323K | 0.13% | 21,032 -1,315 | -6% | -$20.2K | |||
| $317K | 0.13% | 2,268 -6 | -0.3% | -$839 | |||
| $316K | 0.13% | 1,773 -361 | -17% | -$64.2K | |||
| $315K | 0.13% | 6,021 -26 | -0.4% | -$1.36K | |||
| $313K | 0.13% | 2,843 -52 | -2% | -$5.72K | |||
| $310K | 0.13% | 2,606 +26 | +1% | +$3.09K |
