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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
+7.42%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.93%
Holding
178
New
24
Increased
59
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$26M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$1.91M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.64M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.21M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.13M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.55M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.14M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.49M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 1.5%
3 Healthcare 0.86%
4 Industrials 0.81%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
101
VictoryShares Free Cash Flow ETF
VFLO
$8.89B
$334K 0.1%
9,445
-487
-5% -$16.4K
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.15B
$332K 0.1%
17,647
+836
+5% +$15.6K
FERG icon
103
Ferguson
FERG
$45.5B
$332K 0.1%
+1,524
New +$281K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$978B
$331K 0.1%
582
-3,899
-87% -$2.05M
IAUM icon
105
iShares Gold Trust Micro
IAUM
$6.36B
$325K 0.1%
9,837
-1,753
-15% -$57.4K
PYLD icon
106
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$323K 0.1%
12,181
-1,278
-9% -$33.3K
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$322K 0.1%
4,878
+6
+0.1% +$357
PEP icon
108
PepsiCo
PEP
$190B
$318K 0.1%
2,411
-238
-9% -$32.1K
QQQ icon
109
Invesco QQQ Trust
QQQ
$454B
$312K 0.1%
+566
New +$281K
JPM icon
110
JPMorgan Chase
JPM
$941B
$305K 0.09%
1,053
-406
-28% -$104K
EMLC icon
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$304K 0.09%
11,984
-1,294
-10% -$31.6K
MRVL icon
112
Marvell Technology
MRVL
$174B
$300K 0.09%
3,878
+323
+9% +$20.2K
NOW icon
113
ServiceNow
NOW
$115B
$295K 0.09%
1,435
-205
-13% -$38.7K
ROK icon
114
Rockwell Automation
ROK
$53.5B
$295K 0.09%
888
-76
-8% -$21.7K
ADP icon
115
Automatic Data Processing
ADP
$106B
$292K 0.09%
946
-43
-4% -$13.2K
CMCSA icon
116
Comcast
CMCSA
$85.1B
$291K 0.09%
8,156
-14
-0.2% -$484
ADI icon
117
Analog Devices
ADI
$180B
$288K 0.09%
1,212
-45
-4% -$9.37K
AMP icon
118
Ameriprise Financial
AMP
$48.4B
$274K 0.08%
513
-31
-6% -$15.3K
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$272K 0.08%
+2,464
New +$272K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$271K 0.08%
2,731
-16
-0.6% -$1.57K
MO icon
121
Altria Group
MO
$115B
$271K 0.08%
4,616
-3,162
-41% -$186K
DXCM icon
122
DexCom
DXCM
$32B
$267K 0.08%
+3,060
New +$240K
COHR icon
123
Coherent
COHR
$51.7B
$265K 0.08%
2,967
-555
-16% -$39.9K
LIN icon
124
Linde
LIN
$221B
$257K 0.08%
548
-4
-0.7% -$1.83K
XOM icon
125
ExxonMobil
XOM
$641B
$254K 0.08%
2,356
-47
-2% -$5.02K
3 4
5
6 7

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HCM
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SC
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VG
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JAM
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W
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SC
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GPC
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Howard Bailey Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Bailey Securities held 178 positions worth $324M, up 8.1% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Howard Bailey Securities's Q2 2025 filing shows 24 new, 59 increased, 63 reduced and 28 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 1,041,159 shares worth $26.3M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Howard Bailey Securities's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 1,041,159 shares worth $26.3M.
  • Howard Bailey Securities added most to iShares Russell Mid-Cap Value ETF in Q2 2025, an estimated $1.64M increase.
  • Howard Bailey Securities's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.49M.
  • Howard Bailey Securities fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $7.55M.
  • Howard Bailey Securities's ten largest holdings make up 45% of its $324M portfolio in Q2 2025.
  • Howard Bailey Securities opened 24 new positions and closed 28 in Q2 2025.
  • Howard Bailey Securities's portfolio value rose 8.1% quarter-over-quarter to $324M.

Based on Howard Bailey Securities's 13F filing for Q2 2025, filed 7 Aug 2025.