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HBS
Howard Bailey Securities Portfolio holdings
AUM
$243M
1-Year Est. Return
13.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$97.5M
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
163
New
19
Increased
26
Reduced
96
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.13% |
| 4 | Communication Services | 0.88% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
| $472K | 0.19% |
11,046
-1,471
| -12% | -$63.3K |
|
77
Schwab US Large- Cap ETF
SCHX
$72.3B
| $469K | 0.18% |
+17,427
| New | +$465K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $461K | 0.18% |
5,292
+338
| +7% | +$30.2K |
|
79
Synopsys
SNPS
$80.3B
| $458K | 0.18% |
976
+484
| +98% | +$215K |
|
|
OCTZ
80
TrueShares Structured Outcome October ETF
OCTZ
$42.7M
| $440K | 0.17% |
+10,339
| New | +$452K |
|
81
RTX Corp
RTX
$260B
| $430K | 0.17% |
2,344
-25
| -1% | -$4.34K |
|
82
Simplify US Equity Income ETF
SPUC
$93.1M
| $424K | 0.17% |
+9,106
| New | +$453K |
|
83
AbbVie
ABBV
$446B
| $409K | 0.16% |
1,792
+85
| +5% | +$19.4K |
|
84
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $409K | 0.16% |
18,266
-160,472
| -90% | -$3.61M |
|
|
SCHW
85
Charles Schwab
SCHW
$178B
| $407K | 0.16% |
4,076
-587
| -13% | -$55.7K |
|
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $401K | 0.16% |
4,862
-1,001
| -17% | -$81.9K |
|
87
SPDR Gold Trust
GLD
$129B
| $394K | 0.16% |
994
-441
| -31% | -$168K |
|
88
Invesco QQQ Trust
QQQ
$472B
| $357K | 0.14% |
581
+22
| +4% | +$13.5K |
|
89
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
| $350K | 0.14% |
9,210
-95,151
| -91% | -$3.64M |
|
90
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $348K | 0.14% |
4,692
+282
| +6% | +$20.8K |
|
91
JPMorgan Chase
JPM
$912B
| $341K | 0.13% |
1,058
-138
| -12% | -$42.7K |
|
92
Vanguard S&P 500 ETF
VOO
$983B
| $339K | 0.13% |
541
-398
| -42% | -$247K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.06T
| $338K | 0.13% |
673
-117
| -15% | -$58.2K |
|
94
CoStar Group
CSGP
$12.3B
| $338K | 0.13% |
5,031
-129
| -3% | -$9.14K |
|
95
CRH
CRH
$70.2B
| $335K | 0.13% |
2,681
-128
| -5% | -$15.2K |
|
96
iShares Gold Trust Micro
IAUM
$6.24B
| $328K | 0.13% |
7,635
-2,202
| -22% | -$91.1K |
|
97
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $325K | 0.13% |
5,702
-64,305
| -92% | -$3.6M |
|
98
Marvell Technology
MRVL
$167B
| $318K | 0.13% |
3,746
-79
| -2% | -$6.92K |
|
99
Shopify
SHOP
$164B
| $314K | 0.12% |
1,952
-61
| -3% | -$9.79K |
|
100
Janus Henderson AAA CLO ETF
JAAA
$29B
| $313K | 0.12% |
6,189
-1,049
| -14% | -$53.1K |
|
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