HBS

Howard Bailey Securities Portfolio holdings

AUM $254M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.84M
3
+$3.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.08M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.76M

Top Sells

1
+$1.3M
2
+$1.25M
3
+$1.14M
4
RTX icon
RTX Corp
RTX
+$962K
5
NUE icon
Nucor
NUE
+$842K

Sector Composition

1 Technology 3.52%
2 Financials 1.75%
3 Healthcare 1.19%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.17%
943
+3
77
$492K 0.16%
7,241
-1,654
78
$477K 0.16%
16,323
-3,419
79
$467K 0.16%
7,778
-1,260
80
$453K 0.15%
4,975
-124
81
$444K 0.15%
13,501
+1,484
82
$444K 0.15%
13,347
+1,507
83
$442K 0.15%
11,391
+1,104
84
$442K 0.15%
11,011
+1,215
85
$439K 0.15%
8,383
+2,336
86
$438K 0.15%
14,460
+1,418
87
$437K 0.15%
11,503
+1,352
88
$427K 0.14%
8,423
-1,925
89
$421K 0.14%
731
+129
90
$421K 0.14%
5,314
-788
91
$418K 0.14%
14,216
-69
92
$413K 0.14%
2,672
-99
93
$400K 0.13%
1,911
-91
94
$397K 0.13%
2,649
-691
95
$388K 0.13%
925
-169
96
$361K 0.12%
11,590
-623
97
$358K 0.12%
1,459
-5,115
98
$355K 0.12%
13,459
+1,525
99
$353K 0.12%
1,224
-35
100
$345K 0.12%
22,449
+102
2 3
4
5 6