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HBS
Howard Bailey Securities Portfolio holdings
AUM
$243M
1-Year Est. Return
13.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$30.8M
(+11%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
186
New
21
Increased
64
Reduced
67
Closed
32
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.3M |
| 2 |
NVIDIA
NVDA
|
+$1.25M |
| 3 |
Apple
AAPL
|
+$1.14M |
| 4 |
RTX Corp
RTX
|
+$962K |
| 5 |
Nucor
NUE
|
+$842K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$194B
| $342K | 0.11% |
+1,095
| New | +$328K |
|
102
Oracle
ORCL
$358B
| $342K | 0.11% |
2,444
+170
| +7% | +$27.7K |
|
103
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $340K | 0.11% |
9,932
-502
| -5% | -$17.6K |
|
104
Elevance Health
ELV
$81B
| $326K | 0.11% |
749
-471
| -39% | -$189K |
|
105
Global X US Preferred ETF
PFFD
$2.15B
| $320K | 0.11% |
16,811
+3,651
| +28% | +$71.7K |
|
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $317K | 0.11% |
13,278
-1,375
| -9% | -$32.6K |
|
107
Walmart Inc
WMT
$915B
| $313K | 0.1% |
3,566
-856
| -19% | -$80.3K |
|
108
Automatic Data Processing
ADP
$103B
| $302K | 0.1% |
989
-211
| -18% | -$63.6K |
|
109
Johnson & Johnson
JNJ
$602B
| $302K | 0.1% |
1,819
+413
| +29% | +$64.6K |
|
110
Comcast
CMCSA
$86.1B
| $301K | 0.1% |
8,170
-117
| -1% | -$4.22K |
|
111
Coca-Cola
KO
$365B
| $297K | 0.1% |
+4,146
| New | +$277K |
|
112
Oneok
OKE
$58.6B
| $295K | 0.1% |
2,969
-69
| -2% | -$6.85K |
|
113
Procter & Gamble
PG
$353B
| $293K | 0.1% |
1,719
+75
| +5% | +$12.6K |
|
114
ExxonMobil
XOM
$605B
| $286K | 0.1% |
2,403
-177
| -7% | -$19.6K |
|
115
Intuit
INTU
$80.6B
| $284K | 0.09% |
462
+56
| +14% | +$33.6K |
|
116
CACI
CACI
$10.2B
| $279K | 0.09% |
761
+259
| +52% | +$99.1K |
|
117
Broadcom
AVGO
$1.78T
| $275K | 0.09% |
1,644
+64
| +4% | +$13.5K |
|
118
Veeva Systems
VEEV
$32.1B
| $274K | 0.09% |
1,182
-177
| -13% | -$40.4K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$138B
| $272K | 0.09% |
+2,747
| New | +$269K |
|
120
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $272K | 0.09% |
4,872
-1,680
| -26% | -$102K |
|
121
Ameriprise Financial
AMP
$47.9B
| $263K | 0.09% |
544
-127
| -19% | -$66.6K |
|
122
ServiceNow
NOW
$107B
| $261K | 0.09% |
1,640
-300
| -15% | -$57.8K |
|
123
Linde
LIN
$241B
| $257K | 0.09% |
+552
| New | +$249K |
|
124
Analog Devices
ADI
$185B
| $253K | 0.08% |
1,257
-286
| -19% | -$61.8K |
|
125
Tesla
TSLA
$1.47T
| $253K | 0.08% |
977
-144
| -13% | -$48K |
|
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