HBS
Howard Bailey Securities Portfolio holdings
AUM $248M
AUM
$248M
AUM Growth
-$21.5M (-8%)
Cap. Flow
-$8.25M
Cap. Flow % of AUM
-3.33%
Top 10 Holdings %Top 10 Hldgs %
39.81%
Holding
176
New
11
Increased
23
Reduced
110
Closed
27
Top Buys
| 1 | $2.08M | |
| 2 | $728K | |
| 3 | $703K | |
| 4 | $702K | |
| 5 | $693K |
Top Sells
| 1 | $1.58M | |
| 2 | $1.2M | |
| 3 | $1.08M | |
| 4 | $1.08M | |
| 5 | $1.01M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.27% |
| 4 | Materials | 1.19% |
| 5 | Consumer Discretionary | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.1% | 1,558 -3 | -0.2% | -$461 | |||
| $239K | 0.1% | 779 | – | – | |||
| $239K | 0.1% | 12,527 -633 | -5% | -$12.1K | |||
| $235K | 0.09% | 4,187 | – | – | |||
| $234K | 0.09% | 711 -17 | -2% | -$5.61K | |||
| $234K | 0.09% | 643 -134 | -17% | -$48.7K | |||
| $231K | 0.09% | 8,491 -747 | -8% | -$20.4K | |||
| $230K | 0.09% | 1,384 -22 | -2% | -$3.65K | |||
| $228K | 0.09% | 8,051 -3,793 | -32% | -$107K | |||
| $225K | 0.09% | 7,775 -1,192 | -13% | -$34.4K | |||
| $219K | 0.09% | 7,792 | New | +$219K | |||
| $219K | 0.09% | 1,030 -194 | -16% | -$41.2K | |||
| $214K | 0.09% | 2,437 -213 | -8% | -$18.7K | |||
| $214K | 0.09% | 3,301 -722 | -18% | -$46.9K | |||
| $214K | 0.09% | 1,622 -221 | -12% | -$29.2K | |||
| $213K | 0.09% | 1,713 | New | +$213K | |||
| $212K | 0.09% | 796 -302 | -28% | -$80.5K | |||
| $210K | 0.08% | 1,012 -492 | -33% | -$102K | |||
| $209K | 0.08% | 3,401 -1,081 | -24% | -$66.6K | |||
| $207K | 0.08% | 662 | New | +$207K | |||
| $206K | 0.08% | 1,233 -160 | -11% | -$26.8K | |||
| $203K | 0.08% | 1,482 | New | +$203K | |||
| $168K | 0.07% | 13,243 | – | – | |||
| $113K | 0.05% | 11,182 -23 | -0.2% | -$232 | |||
| $0 | 0% | 0 -3,127 | Closed | – |
