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
$269M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.84M
3
+$3.45M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$4.12M
2
+$3.74M
3
+$2.97M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$2.13M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.87M

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 Change
in Stake 		Capital Flow
101
$379K 0.14%
2,274
+64
102
$366K 0.14%
1,580
-140
103
$365K 0.14%
+2,895
104
$363K 0.13%
521
-34
105
$357K 0.13%
671
-140
106
$356K 0.13%
2,002
-1,196
107
$356K 0.13%
10,434
+3,329
108
$352K 0.13%
602
+100
109
$351K 0.13%
1,200
-267
110
$339K 0.13%
14,653
-473
111
$328K 0.12%
1,543
-120
112
$326K 0.12%
1,123
-171
113
$320K 0.12%
12,213
+3,386
114
$314K 0.12%
2,949
-2,209
115
$313K 0.12%
6,047
+127
116
$311K 0.12%
8,287
-1,048
117
$309K 0.11%
11,934
-399
118
$305K 0.11%
3,038
+31
119
$305K 0.11%
1,259
+116
120
$299K 0.11%
3,127
+444
121
$298K 0.11%
1,224
-443
122
$296K 0.11%
+5,553
123
$292K 0.11%
1,131
-76
124
$292K 0.11%
13,243
125
$286K 0.11%
1,359
-81
3 4
5
6 7