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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
+5.76%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$26.9M
(+8.3%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
171
New
21
Increased
51
Reduced
68
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Industrials | 0.67% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$473B
| $335K | 0.1% |
559
-7
| -1% | -$4.01K |
|
102
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $332K | 0.09% |
8,859
-586
| -6% | -$21.3K |
|
103
UnitedHealth
UNH
$384B
| $328K | 0.09% |
951
-181
| -16% | -$54.7K |
|
104
Marvell Technology
MRVL
$169B
| $322K | 0.09% |
3,825
-53
| -1% | -$3.9K |
|
105
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $320K | 0.09% |
4,410
-468
| -10% | -$32.4K |
|
106
Teva Pharmaceuticals
TEVA
$37.5B
| $315K | 0.09% |
15,581
+510
| +3% | +$8.96K |
|
107
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $312K | 0.09% |
11,614
-567
| -5% | -$15.1K |
|
108
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $310K | 0.09% |
10,560
-4,834
| -31% | -$141K |
|
109
PepsiCo
PEP
$190B
| $304K | 0.09% |
2,167
-244
| -10% | -$34.8K |
|
110
Shopify
SHOP
$162B
| $299K | 0.09% |
2,013
-99
| -5% | -$13.4K |
|
111
Intuit
INTU
$80.6B
| $292K | 0.08% |
428
-24
| -5% | -$17.3K |
|
112
Inspire Corporate Bond ETF
IBD
$484M
| $285K | 0.08% |
+11,820
| New | +$284K |
|
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $284K | 0.08% |
11,131
-853
| -7% | -$21.6K |
|
114
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $275K | 0.08% |
4,091
+578
| +16% | +$37.5K |
|
115
Qualcomm
QCOM
$180B
| $273K | 0.08% |
1,641
+75
| +5% | +$11.9K |
|
116
Vanguard Growth ETF
VUG
$224B
| $272K | 0.08% |
+3,408
| New | +$260K |
|
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $272K | 0.08% |
2,464
| – | – |
|
118
Ameriprise Financial
AMP
$47.9B
| $269K | 0.08% |
547
+34
| +7% | +$17.4K |
|
119
Walmart Inc
WMT
$915B
| $267K | 0.08% |
2,592
-971
| -27% | -$96.7K |
|
120
Deere & Co
DE
$162B
| $264K | 0.08% |
578
-122
| -17% | -$60.1K |
|
121
ExxonMobil
XOM
$605B
| $262K | 0.07% |
2,324
-32
| -1% | -$3.56K |
|
122
ServiceNow
NOW
$107B
| $260K | 0.07% |
1,415
-20
| -1% | -$3.74K |
|
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $257K | 0.07% |
9,550
+1,576
| +20% | +$41.6K |
|
124
Dominion Energy
D
$63.1B
| $256K | 0.07% |
4,187
| – | – |
|
125
Rockwell Automation
ROK
$52.2B
| $252K | 0.07% |
722
-166
| -19% | -$57.3K |
|
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