HBS
Howard Bailey Securities Portfolio holdings
AUM
$261M
This Quarter Return
-1.15%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
176
New
11
Increased
23
Reduced
110
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.27% |
| 4 | Materials | 1.19% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $418K | 0.17% |
14,216
-69
| -0.5% | -$2.03K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $416K | 0.17% |
2,689
-82
| -3% | -$12.7K |
|
78
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $415K | 0.17% |
8,192
-2,156
| -21% | -$109K |
|
79
CoStar Group
CSGP
$37.9B
| $411K | 0.17% |
5,184
-918
| -15% | -$72.7K |
|
80
Idexx Laboratories
IDXX
$51.8B
| $396K | 0.16% |
942
-152
| -14% | -$63.8K |
|
81
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
| $379K | 0.15% |
9,754
-533
| -5% | -$20.7K |
|
82
TrueShares Structured Outcome April ETF
APRZ
$14M
| $376K | 0.15% |
11,411
-606
| -5% | -$20K |
|
83
TrueShares Structured Outcome March ETF
MARZ
$19.6M
| $375K | 0.15% |
12,376
-666
| -5% | -$20.2K |
|
84
AbbVie
ABBV
$372B
| $375K | 0.15% |
1,788
-214
| -11% | -$44.8K |
|
85
TrueShares Structured Outcome January ETF
JANZ
$26.5M
| $374K | 0.15% |
11,240
-600
| -5% | -$20K |
|
86
TrueShares Structured Outcome July ETF
JULZ
$40.5M
| $373K | 0.15% |
9,304
-492
| -5% | -$19.7K |
|
87
SPDR Gold Trust
GLD
$107B
| $370K | 0.15% |
1,286
+27
| +2% | +$7.78K |
|
|
OCTZ
88
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
| $367K | 0.15% |
9,666
-485
| -5% | -$18.4K |
|
89
iShares Gold Trust Micro
IAUM
$3.48B
| $361K | 0.15% |
11,590
-623
| -5% | -$19.4K |
|
90
Eli Lilly
LLY
$657B
| $359K | 0.14% |
435
-73
| -14% | -$60.2K |
|
91
Walmart
WMT
$774B
| $356K | 0.14% |
4,057
-365
| -8% | -$32K |
|
92
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $348K | 0.14% |
13,201
+1,267
| +11% | +$33.4K |
|
93
Tesla
TSLA
$1.08T
| $337K | 0.14% |
1,301
+180
| +16% | +$46.6K |
|
94
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $333K | 0.13% |
9,713
-721
| -7% | -$24.7K |
|
95
Teva Pharmaceuticals
TEVA
$21.1B
| $323K | 0.13% |
21,032
-1,315
| -6% | -$20.2K |
|
96
Oracle
ORCL
$635B
| $317K | 0.13% |
2,268
-6
| -0.3% | -$839 |
|
97
Avery Dennison
AVY
$13.4B
| $316K | 0.13% |
1,773
-361
| -17% | -$64.2K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $315K | 0.13% |
6,021
-26
| -0.4% | -$1.36K |
|
99
United Parcel Service
UPS
$74.1B
| $313K | 0.13% |
2,843
-52
| -2% | -$5.72K |
|
100
Exxon Mobil
XOM
$487B
| $310K | 0.13% |
2,606
+26
| +1% | +$3.09K |
|