We are live on ! Find out more
HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+13.36%
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

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

1 Technology 4.78%
2 Financials 2.04%
3 Healthcare 1.99%
4 Communication Services 1.01%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPD icon
76
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$474K 0.18%
+14,175
New +$462K
MARZ icon
77
TrueShares Structured Outcome March ETF
MARZ
$32.8M
$474K 0.18%
+14,725
New +$461K
WFC icon
78
Wells Fargo
WFC
$267B
$473K 0.18%
+8,372
New +$473K
JULZ icon
79
TrueShares Structured Outcome July ETF
JULZ
$35M
$464K 0.18%
+10,977
New +$450K
APRZ icon
80
TrueShares Structured Outcome April ETF
APRZ
$32.8M
$460K 0.17%
+13,296
New +$446K
JANZ icon
81
TrueShares Structured Outcome January ETF
JANZ
$41.1M
$455K 0.17%
+13,113
New +$441K
IDXX icon
82
Idexx Laboratories
IDXX
$45.4B
$453K 0.17%
+896
New +$435K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$436K 0.17%
+2,436
New +$416K
CMDT icon
84
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$786M
$430K 0.16%
+16,106
New +$422K
CSGP icon
85
CoStar Group
CSGP
$12.4B
$424K 0.16%
+5,620
New +$426K
BUCK icon
86
Simplify Stable Income ETF
BUCK
$476M
$422K 0.16%
+17,164
New +$424K
FERG icon
87
Ferguson
FERG
$45.4B
$419K 0.16%
+2,110
New +$427K
FAST icon
88
Fastenal
FAST
$53.6B
$418K 0.16%
+11,712
New +$396K
SJB icon
89
ProShares Short High Yield
SJB
$53.8M
$416K 0.16%
+25,682
New +$428K
SHOP icon
90
Shopify
SHOP
$162B
$413K 0.16%
+5,158
New +$356K
ELV icon
91
Elevance Health
ELV
$81B
$407K 0.15%
+783
New +$418K
HSY icon
92
Hershey
HSY
$35.4B
$407K 0.15%
+2,121
New +$412K
ADP icon
93
Automatic Data Processing
ADP
$103B
$406K 0.15%
+1,467
New +$384K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$37.5B
$401K 0.15%
+22,246
New +$389K
CMCSA icon
95
Comcast
CMCSA
$86.1B
$390K 0.15%
+9,335
New +$369K
NOW icon
96
ServiceNow
NOW
$107B
$386K 0.15%
+2,160
New +$355K
EMLC icon
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$384K 0.15%
+15,126
New +$372K
ADI icon
98
Analog Devices
ADI
$185B
$383K 0.15%
+1,663
New +$375K
AMP icon
99
Ameriprise Financial
AMP
$47.9B
$381K 0.14%
+811
New +$352K
ORCL icon
100
Oracle
ORCL
$358B
$377K 0.14%
+2,210
New +$320K
2 3
4
5 6

Similar funds

YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
SWM
SFG Wealth Management Towson, Maryland $243M AUM 22.03% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return