HBS
Howard Bailey Securities Portfolio holdings
AUM
$261M
This Quarter Return
-1.15%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
176
New
11
Increased
23
Reduced
110
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.27% |
| 4 | Materials | 1.19% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $309K | 0.12% |
12,959
-1,694
| -12% | -$40.4K |
|
102
Comcast
CMCSA
$125B
| $301K | 0.12% |
8,170
-117
| -1% | -$4.32K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $301K | 0.12% |
1,096
-27
| -2% | -$7.42K |
|
104
Automatic Data Processing
ADP
$123B
| $298K | 0.12% |
975
-225
| -19% | -$68.7K |
|
105
General Motors
GM
$55.8B
| $295K | 0.12% |
6,270
+717
| +13% | +$33.7K |
|
106
ServiceNow
NOW
$190B
| $283K | 0.11% |
356
-32
| -8% | -$25.5K |
|
107
Veeva Systems
VEEV
$44B
| $282K | 0.11% |
1,217
-142
| -10% | -$32.9K |
|
108
Broadcom
AVGO
$1.4T
| $281K | 0.11% |
1,676
+96
| +6% | +$16.1K |
|
109
Oneok
OKE
$48.1B
| $276K | 0.11% |
2,781
-257
| -8% | -$25.5K |
|
110
Procter & Gamble
PG
$368B
| $273K | 0.11% |
1,601
-43
| -3% | -$7.33K |
|
111
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $272K | 0.11% |
812
-280
| -26% | -$93.7K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $270K | 0.11% |
+2,732
| New | +$270K |
|
113
CACI
CACI
$10.6B
| $261K | 0.11% |
712
+210
| +42% | +$77.1K |
|
114
Ameriprise Financial
AMP
$48.5B
| $259K | 0.1% |
536
-135
| -20% | -$65.4K |
|
115
HubSpot
HUBS
$25.5B
| $259K | 0.1% |
453
-68
| -13% | -$38.8K |
|
116
Linde
LIN
$224B
| $257K | 0.1% |
+551
| New | +$257K |
|
117
Intuit
INTU
$186B
| $253K | 0.1% |
412
+6
| +1% | +$3.68K |
|
118
Analog Devices
ADI
$124B
| $250K | 0.1% |
1,239
-304
| -20% | -$61.3K |
|
119
Workday
WDAY
$61.6B
| $249K | 0.1% |
1,065
-66
| -6% | -$15.4K |
|
120
Rockwell Automation
ROK
$38.6B
| $248K | 0.1% |
+958
| New | +$248K |
|
121
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $247K | 0.1% |
+4,960
| New | +$247K |
|
122
Shopify
SHOP
$184B
| $245K | 0.1% |
2,565
-384
| -13% | -$36.7K |
|
123
Vanguard Growth ETF
VUG
$185B
| $241K | 0.1% |
650
-43
| -6% | -$15.9K |
|
124
MSCI
MSCI
$43.9B
| $240K | 0.1% |
425
-24
| -5% | -$13.6K |
|
125
Astoria US Quality Kings ETF
ROE
$167M
| $240K | 0.1% |
8,198
+729
| +10% | +$21.3K |
|