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HBS

Howard Bailey Securities Portfolio holdings

AUM $267M
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
96.98%
Top 10 Hldgs %
38.82%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.2M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$13.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$11.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.85%
2 Technology 4.78%
3 Financials 2.04%
4 Healthcare 1.99%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
101
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$374K 0.14%
+6,498
New +$361K
MRVL icon
102
Marvell Technology
MRVL
$203B
$371K 0.14%
+5,151
New +$356K
NDAQ icon
103
Nasdaq
NDAQ
$53.1B
$370K 0.14%
+5,067
New +$346K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$366K 0.14%
+1,294
New +$353K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$364K 0.14%
+790
New +$349K
COHR icon
106
Coherent
COHR
$59.1B
$358K 0.14%
+4,027
New +$301K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$356K 0.13%
+2,973
New +$351K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.14T
$335K 0.13%
+2,022
New +$339K
AVY icon
109
Avery Dennison
AVY
$12.9B
$333K 0.13%
+1,507
New +$325K
PYLD icon
110
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$329K 0.12%
+12,333
New +$323K
RJF icon
111
Raymond James Financial
RJF
$34B
$327K 0.12%
+2,670
New +$312K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$312K 0.12%
+5,920
New +$308K
MCK icon
113
McKesson
MCK
$104B
$310K 0.12%
+627
New +$349K
VEEV icon
114
Veeva Systems
VEEV
$42.9B
$302K 0.11%
+1,440
New +$285K
AFL icon
115
Aflac
AFL
$57.7B
$302K 0.11%
+2,702
New +$275K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.11%
+2,979
New +$297K
AVGO icon
117
Broadcom
AVGO
$1.75T
$297K 0.11%
+1,720
New +$276K
HUBS icon
118
HubSpot
HUBS
$12.3B
$295K 0.11%
+555
New +$279K
WDAY icon
119
Workday
WDAY
$44.9B
$295K 0.11%
+1,207
New +$285K
DHR icon
120
Danaher
DHR
$144B
$295K 0.11%
+1,060
New +$281K
MCHP icon
121
Microchip Technology
MCHP
$39.8B
$294K 0.11%
+3,664
New +$302K
CUBE icon
122
CubeSmart
CUBE
$8.93B
$290K 0.11%
+5,392
New +$268K
MRK icon
123
Merck
MRK
$366B
$288K 0.11%
+2,535
New +$301K
META icon
124
Meta Platforms (Facebook)
META
$1.56T
$287K 0.11%
+502
New +$258K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.1B
$285K 0.11%
+10,610
New +$280K
3 4
5
6 7

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DFG
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Howard Bailey Securities's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Howard Bailey Securities, which disclosed 164 positions worth $264M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Russell Top 200 Growth ETF: 90,280 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Financials.

  • Howard Bailey Securities's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 90,280 shares worth $19.9M.
  • Howard Bailey Securities's ten largest holdings make up 39% of its $264M portfolio in Q3 2024.
  • Howard Bailey Securities disclosed 164 positions in Q3 2024, its first 13F filing on record.

Based on Howard Bailey Securities's 13F filing for Q3 2024, filed 8 Nov 2024.