HBS

Howard Bailey Securities Portfolio holdings

AUM $266M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.7M
3
+$12.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.71M

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
$374K 0.14%
+1,083
102
$371K 0.14%
+5,151
103
$370K 0.14%
+5,067
104
$366K 0.14%
+1,294
105
$364K 0.14%
+790
106
$358K 0.14%
+4,027
107
$356K 0.13%
+2,973
108
$335K 0.13%
+2,022
109
$333K 0.13%
+1,507
110
$329K 0.12%
+12,333
111
$327K 0.12%
+2,670
112
$312K 0.12%
+5,920
113
$310K 0.12%
+627
114
$302K 0.11%
+1,440
115
$302K 0.11%
+2,702
116
$302K 0.11%
+2,979
117
$297K 0.11%
+1,720
118
$295K 0.11%
+555
119
$295K 0.11%
+1,207
120
$295K 0.11%
+1,060
121
$294K 0.11%
+3,664
122
$290K 0.11%
+5,392
123
$288K 0.11%
+2,535
124
$287K 0.11%
+502
125
$285K 0.11%
+10,610
3 4
5
6 7