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
$266M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.08M
3
+$3.77M
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
+$3.25M
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$2.69M

Top Sells

1
+$4.91M
2
+$4.42M
3
+$3.32M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.13M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.79M

Sector Composition

1 Technology 5.86%
2 Financials 2.25%
3 Consumer Discretionary 1.29%
4 Materials 1.15%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$356B
$381K 0.14%
940
-316
IAUM icon
77
iShares Gold Trust Micro
IAUM
$5.66B
$379K 0.14%
9,837
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$368K 0.14%
7,238
-419
VOO icon
79
Vanguard S&P 500 ETF
VOO
$798B
$357K 0.13%
583
-5
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$354K 0.13%
3,682
-193
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$354K 0.13%
6,671
+569
VEEV icon
82
Veeva Systems
VEEV
$39.5B
$343K 0.13%
1,153
-44
PEP icon
83
PepsiCo
PEP
$204B
$341K 0.13%
2,429
-310
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$338K 0.13%
9,984
-10,238
VFLO icon
85
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$332K 0.12%
8,859
-586
QQQ icon
86
Invesco QQQ Trust
QQQ
$404B
$330K 0.12%
550
+2
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$320K 0.12%
735
-78
UNH icon
88
UnitedHealth
UNH
$293B
$315K 0.12%
911
-177
VUG icon
89
Vanguard Growth ETF
VUG
$201B
$314K 0.12%
655
+5
SHOP icon
90
Shopify
SHOP
$194B
$313K 0.12%
2,109
-93
CRH icon
91
CRH
CRH
$80.1B
$313K 0.12%
2,609
+301
JNJ icon
92
Johnson & Johnson
JNJ
$495B
$312K 0.12%
1,680
+256
PYLD icon
93
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$310K 0.12%
11,566
-615
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$310K 0.12%
10,560
-4,834
WMT icon
95
Walmart
WMT
$889B
$306K 0.11%
2,969
-1,156
MRVL icon
96
Marvell Technology
MRVL
$78.5B
$306K 0.11%
3,636
-63
XOM icon
97
Exxon Mobil
XOM
$492B
$296K 0.11%
2,624
-25
TEVA icon
98
Teva Pharmaceuticals
TEVA
$30.7B
$292K 0.11%
14,451
+494
ABBV icon
99
AbbVie
ABBV
$398B
$292K 0.11%
1,260
-223
IWB icon
100
iShares Russell 1000 ETF
IWB
$45.3B
$285K 0.11%
779
2 3
4
5 6