HBS
Howard Bailey Securities Portfolio holdings
AUM
$261M
This Quarter Return
+5.3%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $374K | 0.14% |
+1,083
| New | +$374K |
|
102
Marvell Technology
MRVL
$53.5B
| $371K | 0.14% |
+5,151
| New | +$371K |
|
103
Nasdaq
NDAQ
$53.4B
| $370K | 0.14% |
+5,067
| New | +$370K |
|
104
Vanguard Total Stock Market ETF
VTI
$523B
| $366K | 0.14% |
+1,294
| New | +$366K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.14% |
+790
| New | +$364K |
|
106
Coherent
COHR
$13.8B
| $358K | 0.14% |
+4,027
| New | +$358K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $356K | 0.13% |
+2,973
| New | +$356K |
|
108
Alphabet (Google) Class A
GOOGL
$2.78T
| $335K | 0.13% |
+2,022
| New | +$335K |
|
109
Avery Dennison
AVY
$13B
| $333K | 0.13% |
+1,507
| New | +$333K |
|
110
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $329K | 0.12% |
+12,333
| New | +$329K |
|
111
Raymond James Financial
RJF
$33.1B
| $327K | 0.12% |
+2,670
| New | +$327K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $312K | 0.12% |
+5,920
| New | +$312K |
|
113
McKesson
MCK
$85.4B
| $310K | 0.12% |
+627
| New | +$310K |
|
114
Veeva Systems
VEEV
$44.2B
| $302K | 0.11% |
+1,440
| New | +$302K |
|
115
Aflac
AFL
$56.5B
| $302K | 0.11% |
+2,702
| New | +$302K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $302K | 0.11% |
+2,979
| New | +$302K |
|
117
Broadcom
AVGO
$1.41T
| $297K | 0.11% |
+1,720
| New | +$297K |
|
118
HubSpot
HUBS
$24.9B
| $295K | 0.11% |
+555
| New | +$295K |
|
119
Workday
WDAY
$62.5B
| $295K | 0.11% |
+1,207
| New | +$295K |
|
120
Danaher
DHR
$144B
| $295K | 0.11% |
+1,060
| New | +$295K |
|
121
Microchip Technology
MCHP
$33.6B
| $294K | 0.11% |
+3,664
| New | +$294K |
|
122
CubeSmart
CUBE
$9.28B
| $290K | 0.11% |
+5,392
| New | +$290K |
|
123
Merck
MRK
$212B
| $288K | 0.11% |
+2,535
| New | +$288K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $287K | 0.11% |
+502
| New | +$287K |
|
125
Schwab US TIPS ETF
SCHP
$13.9B
| $285K | 0.11% |
+5,305
| New | +$285K |
|