HBS
Howard Bailey Securities Portfolio holdings
AUM
$261M
This Quarter Return
-0.78%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+2.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
189
New
25
Increased
72
Reduced
67
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $461K | 0.17% |
14,285
-102
| -0.7% | -$3.29K |
|
77
Tesla
TSLA
$1.08T
| $453K | 0.17% |
1,121
+179
| +19% | +$72.3K |
|
78
Idexx Laboratories
IDXX
$50.7B
| $452K | 0.17% |
1,094
+198
| +22% | +$81.9K |
|
79
Elevance Health
ELV
$72.4B
| $450K | 0.17% |
1,220
+437
| +56% | +$161K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $445K | 0.17% |
5,099
-2,569
| -34% | -$224K |
|
81
CoStar Group
CSGP
$37.2B
| $437K | 0.16% |
6,102
+482
| +9% | +$34.5K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $426K | 0.16% |
940
+150
| +19% | +$68K |
|
83
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $418K | 0.16% |
12,530
-1,645
| -12% | -$54.9K |
|
84
TrueShares Structured Outcome November ETF
NOVZ
$2.36B
| $413K | 0.15% |
10,287
-1,378
| -12% | -$55.4K |
|
85
ServiceNow
NOW
$191B
| $411K | 0.15% |
388
-44
| -10% | -$46.6K |
|
86
TrueShares Structured Outcome April ETF
APRZ
$14M
| $411K | 0.15% |
12,017
-1,279
| -10% | -$43.8K |
|
87
TrueShares Structured Outcome March ETF
MARZ
$19.6M
| $409K | 0.15% |
13,042
-1,683
| -11% | -$52.8K |
|
88
TrueShares Structured Outcome July ETF
JULZ
$40.4M
| $408K | 0.15% |
9,796
-1,181
| -11% | -$49.2K |
|
89
TrueShares Structured Outcome January ETF
JANZ
$26.5M
| $407K | 0.15% |
11,840
-1,273
| -10% | -$43.7K |
|
90
Simplify Stable Income ETF
BUCK
$346M
| $405K | 0.15% |
16,504
-660
| -4% | -$16.2K |
|
91
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $400K | 0.15% |
1,092
+9
| +0.8% | +$3.3K |
|
92
Walmart
WMT
$793B
| $400K | 0.15% |
4,422
+1,748
| +65% | +$158K |
|
93
Avery Dennison
AVY
$13B
| $399K | 0.15% |
2,134
+627
| +42% | +$117K |
|
|
OCTZ
94
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
| $398K | 0.15% |
+10,151
| New | +$398K |
|
95
Eli Lilly
LLY
$661B
| $392K | 0.15% |
508
-72
| -12% | -$55.5K |
|
96
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
| $390K | 0.14% |
15,451
-655
| -4% | -$16.5K |
|
97
Fastenal
FAST
$56.8B
| $388K | 0.14% |
5,389
-467
| -8% | -$33.6K |
|
98
Raymond James Financial
RJF
$33.2B
| $384K | 0.14% |
2,474
-196
| -7% | -$30.4K |
|
99
Coherent
COHR
$13.8B
| $381K | 0.14% |
4,023
-4
| -0.1% | -$379 |
|
100
Schwab US Large- Cap ETF
SCHX
$58.8B
| $381K | 0.14% |
+16,419
| New | +$381K |
|