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
$351M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.52M
3
+$4.84M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.66M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.38M

Top Sells

1
+$5.36M
2
+$5.13M
3
+$4.23M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.55M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.23M

Sector Composition

1 Technology 3.5%
2 Financials 1.23%
3 Consumer Discretionary 0.74%
4 Industrials 0.67%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$128B
$516K 0.15%
680
-202
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$515K 0.15%
9,707
+842
GLD icon
78
SPDR Gold Trust
GLD
$188B
$510K 0.15%
1,435
+127
IDXX icon
79
Idexx Laboratories
IDXX
$50.8B
$508K 0.14%
795
-143
TSLA icon
80
Tesla
TSLA
$1.51T
$508K 0.14%
1,142
-13
CSX icon
81
CSX Corp
CSX
$80.3B
$506K 0.14%
14,245
+36
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$473K 0.13%
5,863
-311
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.71T
$447K 0.13%
1,840
-891
SCHW icon
84
Charles Schwab
SCHW
$170B
$445K 0.13%
4,663
-2,415
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$443K 0.13%
4,954
-19
CSGP icon
86
CoStar Group
CSGP
$19.1B
$435K 0.12%
5,160
-219
QBUL
87
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.77M
$401K 0.11%
15,398
-51,084
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.04T
$397K 0.11%
790
-153
RTX icon
89
RTX Corp
RTX
$285B
$396K 0.11%
2,369
-50
ABBV icon
90
AbbVie
ABBV
$414B
$395K 0.11%
1,707
-1,017
IAUM icon
91
iShares Gold Trust Micro
IAUM
$8.4B
$379K 0.11%
9,837
JPM icon
92
JPMorgan Chase
JPM
$803B
$377K 0.11%
1,196
+143
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$368K 0.1%
7,238
-419
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$140B
$362K 0.1%
3,613
+882
LDUR icon
95
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$357K 0.1%
3,714
-161
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.25B
$354K 0.1%
18,205
+558
VEEV icon
97
Veeva Systems
VEEV
$29.8B
$339K 0.1%
1,139
-57
HD icon
98
Home Depot
HD
$369B
$339K 0.1%
837
-316
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$338K 0.1%
9,984
-10,238
CRH icon
100
CRH
CRH
$78.9B
$337K 0.1%
2,809
+336
2 3
4
5 6