We are live on
!
Find out more
HBS
Howard Bailey Securities Portfolio holdings
AUM
$243M
1-Year Est. Return
13.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
96.98%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.99% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $374K | 0.14% |
+6,498
| New | +$361K |
|
102
Marvell Technology
MRVL
$169B
| $371K | 0.14% |
+5,151
| New | +$356K |
|
103
Nasdaq
NDAQ
$53.3B
| $370K | 0.14% |
+5,067
| New | +$346K |
|
104
Vanguard Total Stock Market ETF
VTI
$664B
| $366K | 0.14% |
+1,294
| New | +$353K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.06T
| $364K | 0.14% |
+790
| New | +$349K |
|
106
Coherent
COHR
$54.2B
| $358K | 0.14% |
+4,027
| New | +$301K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $356K | 0.13% |
+2,973
| New | +$351K |
|
108
Alphabet (Google) Class A
GOOGL
$4.33T
| $335K | 0.13% |
+2,022
| New | +$339K |
|
109
Avery Dennison
AVY
$12.5B
| $333K | 0.13% |
+1,507
| New | +$325K |
|
110
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $329K | 0.12% |
+12,333
| New | +$323K |
|
111
Raymond James Financial
RJF
$33.1B
| $327K | 0.12% |
+2,670
| New | +$312K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $312K | 0.12% |
+5,920
| New | +$308K |
|
113
McKesson
MCK
$98.5B
| $310K | 0.12% |
+627
| New | +$349K |
|
114
Veeva Systems
VEEV
$32.1B
| $302K | 0.11% |
+1,440
| New | +$285K |
|
115
Aflac
AFL
$62.6B
| $302K | 0.11% |
+2,702
| New | +$275K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$138B
| $302K | 0.11% |
+2,979
| New | +$297K |
|
117
Broadcom
AVGO
$1.78T
| $297K | 0.11% |
+1,720
| New | +$276K |
|
118
HubSpot
HUBS
$11.5B
| $295K | 0.11% |
+555
| New | +$279K |
|
119
Workday
WDAY
$35.9B
| $295K | 0.11% |
+1,207
| New | +$285K |
|
120
Danaher
DHR
$145B
| $295K | 0.11% |
+1,060
| New | +$281K |
|
121
Microchip Technology
MCHP
$44.4B
| $294K | 0.11% |
+3,664
| New | +$302K |
|
122
CubeSmart
CUBE
$9.53B
| $290K | 0.11% |
+5,392
| New | +$268K |
|
123
Merck
MRK
$315B
| $288K | 0.11% |
+2,535
| New | +$301K |
|
124
Meta Platforms (Facebook)
META
$1.69T
| $287K | 0.11% |
+502
| New | +$258K |
|
125
Schwab US TIPS ETF
SCHP
$16.5B
| $285K | 0.11% |
+10,610
| New | +$280K |
|
Similar funds
YP
QHA
IFO
HCM
SC
VG
SWM
JAM