HBS
Howard Bailey Securities Portfolio holdings
AUM
$261M
This Quarter Return
+8.38%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+5.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
169
New
20
Increased
33
Reduced
88
Closed
24
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.6B
| $240K | 0.09% |
1,002
-63
| -6% | -$15.1K |
|
127
Astoria US Quality Kings ETF
ROE
$167M
| $240K | 0.09% |
7,436
-762
| -9% | -$24.5K |
|
128
Global X US Preferred ETF
PFFD
$2.33B
| $239K | 0.09% |
12,700
+173
| +1% | +$3.26K |
|
129
Dominion Energy
D
$51.1B
| $237K | 0.09% |
4,187
| – | – |
|
130
Teva Pharmaceuticals
TEVA
$21.1B
| $234K | 0.09% |
13,957
-7,075
| -34% | -$119K |
|
131
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $229K | 0.09% |
+4,558
| New | +$229K |
|
132
MSCI
MSCI
$43.9B
| $229K | 0.09% |
397
-28
| -7% | -$16.1K |
|
133
HubSpot
HUBS
$25.5B
| $220K | 0.08% |
396
-57
| -13% | -$31.7K |
|
134
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $220K | 0.08% |
+3,513
| New | +$220K |
|
135
Johnson & Johnson
JNJ
$427B
| $218K | 0.08% |
1,424
+40
| +3% | +$6.11K |
|
136
Accenture
ACN
$162B
| $215K | 0.08% |
+720
| New | +$215K |
|
137
Everest Group
EG
$14.3B
| $213K | 0.08% |
628
-15
| -2% | -$5.1K |
|
138
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $212K | 0.08% |
7,974
-517
| -6% | -$13.7K |
|
139
CRH
CRH
$75.9B
| $212K | 0.08% |
2,308
-129
| -5% | -$11.8K |
|
140
Atlassian
TEAM
$46.6B
| $210K | 0.08% |
1,036
+6
| +0.6% | +$1.22K |
|
141
CACI
CACI
$10.6B
| $207K | 0.08% |
435
-277
| -39% | -$132K |
|
142
AT&T
T
$209B
| $204K | 0.08% |
7,034
-1,017
| -13% | -$29.4K |
|
143
Marsh & McLennan
MMC
$101B
| $201K | 0.08% |
+919
| New | +$201K |
|
144
Roivant Sciences
ROIV
$8.15B
| $128K | 0.05% |
11,373
+191
| +2% | +$2.15K |
|
145
Stellantis
STLA
$27.8B
| $106K | 0.04% |
+10,557
| New | +$106K |
|
146
TrueShares Structured Outcome April ETF
APRZ
$14M
| – | – |
-11,411
| Closed | -$376K |
|
147
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
| – | – |
-19,489
| Closed | -$728K |
|
148
Avery Dennison
AVY
$13.4B
| – | – |
-1,773
| Closed | -$316K |
|
149
Brown & Brown
BRO
$32B
| – | – |
-1,713
| Closed | -$213K |
|
150
Calumet Specialty Products
CLMT
$1.41B
| – | – |
-13,243
| Closed | -$168K |
|