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
$261M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.66M
3
+$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$930K
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$798K

Top Sells

1
+$6.75M
2
+$6.38M
3
+$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.08M

Sector Composition

1 Technology 5.64%
2 Financials 2.53%
3 Healthcare 1.12%
4 Materials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$136B
$315K 0.12%
1,530
-250
GM icon
102
General Motors
GM
$76B
$311K 0.12%
6,322
+52
EMLC icon
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$304K 0.12%
11,984
-975
QQQ icon
104
Invesco QQQ Trust
QQQ
$409B
$302K 0.12%
+548
ELV icon
105
Elevance Health
ELV
$83.4B
$300K 0.12%
772
-198
ADP icon
106
Automatic Data Processing
ADP
$105B
$295K 0.11%
957
-18
CMCSA icon
107
Comcast
CMCSA
$100B
$291K 0.11%
8,156
-14
ADI icon
108
Analog Devices
ADI
$148B
$289K 0.11%
1,216
-23
ROK icon
109
Rockwell Automation
ROK
$46.7B
$288K 0.11%
868
-90
MRVL icon
110
Marvell Technology
MRVL
$69B
$286K 0.11%
3,699
+298
XOM icon
111
Exxon Mobil
XOM
$548B
$286K 0.11%
2,649
+43
VUG icon
112
Vanguard Growth ETF
VUG
$203B
$285K 0.11%
650
MO icon
113
Altria Group
MO
$104B
$282K 0.11%
4,818
-3,098
CAT icon
114
Caterpillar
CAT
$302B
$280K 0.11%
721
+10
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$277K 0.11%
+2,512
ABBV icon
116
AbbVie
ABBV
$381B
$275K 0.11%
1,483
-305
AMP icon
117
Ameriprise Financial
AMP
$47.5B
$274K 0.11%
514
-22
IWB icon
118
iShares Russell 1000 ETF
IWB
$46.8B
$265K 0.1%
779
LIN icon
119
Linde
LIN
$204B
$263K 0.1%
560
+9
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$136B
$254K 0.1%
2,563
-169
SHOP icon
121
Shopify
SHOP
$205B
$254K 0.1%
2,202
-363
PG icon
122
Procter & Gamble
PG
$337B
$253K 0.1%
1,590
-11
DXCM icon
123
DexCom
DXCM
$27.4B
$250K 0.1%
+2,864
QCOM icon
124
Qualcomm
QCOM
$172B
$247K 0.09%
1,550
-8
COHR icon
125
Coherent
COHR
$30.5B
$245K 0.09%
2,746
-555
3 4
5
6 7