HBS
Howard Bailey Securities Portfolio holdings
AUM
$261M
This Quarter Return
-0.78%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$5.45M
(+2.1%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
189
New
25
Increased
72
Reduced
67
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $379K | 0.14% |
2,274
+64
| +3% | +$10.7K |
|
102
Broadcom
AVGO
$1.42T
| $366K | 0.14% |
1,580
-140
| -8% | -$32.5K |
|
103
United Parcel Service
UPS
$72.3B
| $365K | 0.14% |
+2,895
| New | +$365K |
|
104
HubSpot
HUBS
$24.9B
| $363K | 0.13% |
521
-34
| -6% | -$23.7K |
|
105
Ameriprise Financial
AMP
$47.8B
| $357K | 0.13% |
671
-140
| -17% | -$74.5K |
|
106
AbbVie
ABBV
$374B
| $356K | 0.13% |
2,002
-1,196
| -37% | -$213K |
|
107
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $356K | 0.13% |
10,434
+3,329
| +47% | +$113K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $352K | 0.13% |
602
+100
| +20% | +$58.6K |
|
109
Automatic Data Processing
ADP
$121B
| $351K | 0.13% |
1,200
-267
| -18% | -$78.2K |
|
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $339K | 0.13% |
14,653
-473
| -3% | -$10.9K |
|
111
Analog Devices
ADI
$120B
| $328K | 0.12% |
1,543
-120
| -7% | -$25.5K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $326K | 0.12% |
1,123
-171
| -13% | -$49.6K |
|
113
iShares Gold Trust Micro
IAUM
$3.59B
| $320K | 0.12% |
12,213
+3,386
| +38% | +$88.6K |
|
114
Shopify
SHOP
$182B
| $314K | 0.12% |
2,949
-2,209
| -43% | -$235K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $313K | 0.12% |
6,047
+127
| +2% | +$6.57K |
|
116
Comcast
CMCSA
$125B
| $311K | 0.12% |
8,287
-1,048
| -11% | -$39.3K |
|
117
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $309K | 0.11% |
11,934
-399
| -3% | -$10.3K |
|
118
Oneok
OKE
$46.5B
| $305K | 0.11% |
3,038
+31
| +1% | +$3.11K |
|
119
SPDR Gold Trust
GLD
$111B
| $305K | 0.11% |
1,259
+116
| +10% | +$28.1K |
|
120
Akamai
AKAM
$11.1B
| $299K | 0.11% |
3,127
+444
| +17% | +$42.5K |
|
121
Atlassian
TEAM
$44.8B
| $298K | 0.11% |
1,224
-443
| -27% | -$108K |
|
122
General Motors
GM
$55B
| $296K | 0.11% |
+5,553
| New | +$296K |
|
123
Workday
WDAY
$62.3B
| $292K | 0.11% |
1,131
-76
| -6% | -$19.6K |
|
124
Calumet Specialty Products
CLMT
$1.45B
| $292K | 0.11% |
13,243
| – | – |
|
125
Veeva Systems
VEEV
$44.4B
| $286K | 0.11% |
1,359
-81
| -6% | -$17K |
|