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
$180B
$315K 0.12%
306
-50
GM icon
102
General Motors
GM
$66.3B
$311K 0.12%
6,322
+52
EMLC icon
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$304K 0.12%
11,984
-975
QQQ icon
104
Invesco QQQ Trust
QQQ
$395B
$302K 0.12%
+548
ELV icon
105
Elevance Health
ELV
$67.5B
$300K 0.12%
772
-198
ADP icon
106
Automatic Data Processing
ADP
$103B
$295K 0.11%
957
-18
CMCSA icon
107
Comcast
CMCSA
$100B
$291K 0.11%
8,156
-14
ADI icon
108
Analog Devices
ADI
$114B
$289K 0.11%
1,216
-23
ROK icon
109
Rockwell Automation
ROK
$44B
$288K 0.11%
868
-90
MRVL icon
110
Marvell Technology
MRVL
$77B
$286K 0.11%
3,699
+298
XOM icon
111
Exxon Mobil
XOM
$505B
$286K 0.11%
2,649
+43
VUG icon
112
Vanguard Growth ETF
VUG
$201B
$285K 0.11%
650
MO icon
113
Altria Group
MO
$98.1B
$282K 0.11%
4,818
-3,098
CAT icon
114
Caterpillar
CAT
$266B
$280K 0.11%
721
+10
SHV icon
115
iShares Short Treasury Bond ETF
SHV
$20.7B
$277K 0.11%
+2,512
ABBV icon
116
AbbVie
ABBV
$387B
$275K 0.11%
1,483
-305
AMP icon
117
Ameriprise Financial
AMP
$42.7B
$274K 0.11%
514
-22
IWB icon
118
iShares Russell 1000 ETF
IWB
$45.9B
$265K 0.1%
779
LIN icon
119
Linde
LIN
$196B
$263K 0.1%
560
+9
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$132B
$254K 0.1%
2,563
-169
SHOP icon
121
Shopify
SHOP
$207B
$254K 0.1%
2,202
-363
PG icon
122
Procter & Gamble
PG
$347B
$253K 0.1%
1,590
-11
DXCM icon
123
DexCom
DXCM
$21.4B
$250K 0.1%
+2,864
QCOM icon
124
Qualcomm
QCOM
$186B
$247K 0.09%
1,550
-8
COHR icon
125
Coherent
COHR
$24.8B
$245K 0.09%
2,746
-555
3 4
5
6 7