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HBS

Howard Bailey Securities Portfolio holdings

AUM $267M
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
96.98%
Top 10 Hldgs %
38.82%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.2M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$13.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$11.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.85%
2 Technology 4.78%
3 Financials 2.04%
4 Healthcare 1.99%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPD icon
76
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$474K 0.18%
+14,175
New +$462K
MARZ icon
77
TrueShares Structured Outcome March ETF
MARZ
$33.6M
$474K 0.18%
+14,725
New +$461K
WFC icon
78
Wells Fargo
WFC
$266B
$473K 0.18%
+8,372
New +$473K
JULZ icon
79
TrueShares Structured Outcome July ETF
JULZ
$38.8M
$464K 0.18%
+10,977
New +$450K
APRZ icon
80
TrueShares Structured Outcome April ETF
APRZ
$33.2M
$460K 0.17%
+13,296
New +$446K
JANZ icon
81
TrueShares Structured Outcome January ETF
JANZ
$40.8M
$455K 0.17%
+13,113
New +$441K
IDXX icon
82
Idexx Laboratories
IDXX
$41B
$453K 0.17%
+896
New +$435K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$436K 0.17%
+2,436
New +$416K
CMDT icon
84
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$886M
$430K 0.16%
+16,106
New +$422K
CSGP icon
85
CoStar Group
CSGP
$12.3B
$424K 0.16%
+5,620
New +$426K
BUCK icon
86
Simplify Stable Income ETF
BUCK
$508M
$422K 0.16%
+17,164
New +$424K
FERG icon
87
Ferguson
FERG
$43.8B
$419K 0.16%
+2,110
New +$427K
FAST icon
88
Fastenal
FAST
$56.7B
$418K 0.16%
+11,712
New +$396K
SJB icon
89
ProShares Short High Yield
SJB
$45.6M
$416K 0.16%
+25,682
New +$428K
SHOP icon
90
Shopify
SHOP
$173B
$413K 0.16%
+5,158
New +$356K
ELV icon
91
Elevance Health
ELV
$87.2B
$407K 0.15%
+783
New +$418K
HSY icon
92
Hershey
HSY
$34.8B
$407K 0.15%
+2,121
New +$412K
ADP icon
93
Automatic Data Processing
ADP
$106B
$406K 0.15%
+1,467
New +$384K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$42.8B
$401K 0.15%
+22,246
New +$389K
CMCSA icon
95
Comcast
CMCSA
$93.4B
$390K 0.15%
+9,335
New +$369K
NOW icon
96
ServiceNow
NOW
$139B
$386K 0.15%
+2,160
New +$355K
EMLC icon
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$384K 0.15%
+15,126
New +$372K
ADI icon
98
Analog Devices
ADI
$176B
$383K 0.15%
+1,663
New +$375K
AMP icon
99
Ameriprise Financial
AMP
$49.2B
$381K 0.14%
+811
New +$352K
ORCL icon
100
Oracle
ORCL
$468B
$377K 0.14%
+2,210
New +$320K
2 3
4
5 6

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SSA
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DFG
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MH
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Howard Bailey Securities's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Howard Bailey Securities, which disclosed 164 positions worth $264M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Russell Top 200 Growth ETF: 90,280 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Financials.

  • Howard Bailey Securities's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 90,280 shares worth $19.9M.
  • Howard Bailey Securities's ten largest holdings make up 39% of its $264M portfolio in Q3 2024.
  • Howard Bailey Securities disclosed 164 positions in Q3 2024, its first 13F filing on record.

Based on Howard Bailey Securities's 13F filing for Q3 2024, filed 8 Nov 2024.