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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.7M
3
+$12.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.71M

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
76
$474K 0.18%
+14,175
77
$474K 0.18%
+14,725
78
$473K 0.18%
+8,372
79
$464K 0.18%
+10,977
80
$460K 0.17%
+13,296
81
$455K 0.17%
+13,113
82
$453K 0.17%
+896
83
$436K 0.17%
+2,436
84
$430K 0.16%
+16,106
85
$424K 0.16%
+5,620
86
$422K 0.16%
+17,164
87
$419K 0.16%
+2,110
88
$418K 0.16%
+11,712
89
$416K 0.16%
+25,682
90
$413K 0.16%
+5,158
91
$407K 0.15%
+783
92
$407K 0.15%
+2,121
93
$406K 0.15%
+1,467
94
$401K 0.15%
+22,246
95
$390K 0.15%
+9,335
96
$386K 0.15%
+432
97
$384K 0.15%
+15,126
98
$383K 0.15%
+1,663
99
$381K 0.14%
+811
100
$377K 0.14%
+2,210
2 3
4
5 6