HBS

Howard Bailey Securities Portfolio holdings

AUM $254M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.84M
3
+$3.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.08M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.76M

Top Sells

1
+$1.3M
2
+$1.25M
3
+$1.14M
4
RTX icon
RTX Corp
RTX
+$962K
5
NUE icon
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
$342K 0.11%
+1,095
102
$342K 0.11%
2,444
+170
103
$340K 0.11%
9,932
-502
104
$326K 0.11%
749
-471
105
$320K 0.11%
16,811
+3,651
106
$317K 0.11%
13,278
-1,375
107
$313K 0.1%
3,566
-856
108
$302K 0.1%
989
-211
109
$302K 0.1%
1,819
+413
110
$301K 0.1%
8,170
-117
111
$297K 0.1%
+4,146
112
$295K 0.1%
2,969
-69
113
$293K 0.1%
1,719
+75
114
$286K 0.1%
2,403
-177
115
$284K 0.09%
462
+56
116
$279K 0.09%
761
+259
117
$275K 0.09%
1,644
+64
118
$274K 0.09%
1,182
-177
119
$272K 0.09%
+2,747
120
$272K 0.09%
812
-280
121
$263K 0.09%
544
-127
122
$261K 0.09%
1,640
-300
123
$257K 0.09%
+552
124
$253K 0.08%
1,257
-286
125
$253K 0.08%
977
-144
3 4
5
6 7